PEAK6 Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$30K | – | 2296 |
|
|
2017
Q4 | $30K | Buy |
+1,596
| New | +$30K | ﹤0.01% | 1041 |
|
|
2017
Q1 | – | Sell |
-2,658
| Closed | -$43K | – | 2298 |
|
|
2016
Q4 | $43K | Buy |
2,658
+1,705
| +179% | +$27.6K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $13K | Buy |
+953
| New | +$13K | ﹤0.01% | 969 |
|
|
2015
Q4 | – | Sell |
-2,665
| Closed | -$31K | – | 2420 |
|
|
2015
Q3 | $31K | Buy |
+2,665
| New | +$31K | ﹤0.01% | 1165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2518 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2014
Q3 | – | Sell |
-23,158
| Closed | -$234K | – | 2370 |
|
|
2014
Q2 | $234K | Buy |
23,158
+5,579
| +32% | +$56.4K | ﹤0.01% | 849 |
|
|
2014
Q1 | $222K | Buy |
+17,579
| New | +$222K | ﹤0.01% | 966 |
|
|
2013
Q3 | – | Sell |
-412,553
| Closed | -$8.28K | – | 2432 |
|
|
2013
Q2 | $8.28K | Buy |
+412,553
| New | +$8.28K | 0.03% | 67 |
|