Parametric Portfolio Associates’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,388
| Closed | -$440K | – | 4082 |
|
|
2018
Q1 | $440K | Buy |
20,388
+2,470
| +14% | +$53.3K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $331K | Sell |
17,918
-120
| -0.7% | -$2.22K | ﹤0.01% | 3527 |
|
|
2017
Q3 | $308K | Buy |
18,038
+1,071
| +6% | +$18.3K | ﹤0.01% | 3663 |
|
|
2017
Q2 | $305K | Sell |
16,967
-2,322
| -12% | -$41.7K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $380K | Sell |
19,289
-11,927
| -38% | -$235K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $507K | Sell |
31,216
-7,394
| -19% | -$120K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $516K | Sell |
38,610
-13,495
| -26% | -$180K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $759K | Buy |
52,105
+376
| +0.7% | +$5.48K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $727K | Sell |
51,729
-9,771
| -16% | -$137K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $771K | Sell |
61,500
-470
| -0.8% | -$5.89K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $725K | Sell |
61,970
-9,883
| -14% | -$116K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $847K | Buy |
71,853
+19,944
| +38% | +$235K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $675K | Sell |
51,909
-537
| -1% | -$6.98K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $733K | Sell |
52,446
-207
| -0.4% | -$2.89K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $571K | Buy |
52,653
+13,926
| +36% | +$151K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $391K | Buy |
38,727
+3,226
| +9% | +$32.6K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $448K | Buy |
+35,501
| New | +$448K | ﹤0.01% | 3236 |
|