P
PGEM
Pitcairn’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,331
| Closed | -$216K | – | 530 |
|
|
2016
Q4 | $216K | Hold |
13,331
| – | – | 0.03% | 470 |
|
|
2016
Q3 | $178K | Sell |
13,331
-436
| -3% | -$5.82K | 0.02% | 486 |
|
|
2016
Q2 | $200K | Buy |
13,767
+142
| +1% | +$2.06K | 0.03% | 432 |
|
|
2016
Q1 | $191K | Sell |
13,625
-9,847
| -42% | -$138K | 0.02% | 448 |
|
|
2015
Q4 | $295K | Sell |
23,472
-7,059
| -23% | -$88.7K | 0.03% | 345 |
|
|
2015
Q3 | $357K | Sell |
30,531
-20,265
| -40% | -$237K | 0.05% | 290 |
|
|
2015
Q2 | $599K | Sell |
50,796
-1,382
| -3% | -$16.3K | 0.07% | 216 |
|
|
2015
Q1 | $678K | Buy |
52,178
+3,832
| +8% | +$49.8K | 0.07% | 206 |
|
|
2014
Q4 | $676K | Sell |
48,346
-6,546
| -12% | -$91.5K | 0.07% | 197 |
|
|
2014
Q3 | $595K | Buy |
54,892
+1,019
| +2% | +$11K | 0.07% | 225 |
|
|
2014
Q2 | $544K | Sell |
53,873
-1,353
| -2% | -$13.7K | 0.06% | 235 |
|
|
2014
Q1 | $698K | Buy |
+55,226
| New | +$698K | 0.08% | 201 |
|