Putnam Investments’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,675
| Closed | -$694K | – | 1249 |
|
|
2017
Q3 | $694K | Sell |
40,675
-188,262
| -82% | -$3.21M | ﹤0.01% | 966 |
|
|
2017
Q2 | $4.11M | Buy |
228,937
+67,337
| +42% | +$1.21M | 0.01% | 574 |
|
|
2017
Q1 | $3.18M | Sell |
161,600
-91,000
| -36% | -$1.79M | 0.01% | 745 |
|
|
2016
Q4 | $4.11M | Buy |
252,600
+5,200
| +2% | +$84.5K | 0.01% | 648 |
|
|
2016
Q3 | $3.31M | Sell |
247,400
-42,200
| -15% | -$564K | 0.01% | 701 |
|
|
2016
Q2 | $4.22M | Buy |
289,600
+4,100
| +1% | +$59.7K | 0.01% | 705 |
|
|
2016
Q1 | $4.01M | Buy |
+285,500
| New | +$4.01M | 0.01% | 730 |
|
|
2014
Q4 | – | Sell |
-488,246
| Closed | -$5.29M | – | 1608 |
|
|
2014
Q3 | $5.29M | Buy |
+488,246
| New | +$5.29M | 0.01% | 747 |
|