PGEM
RhumbLine Advisers’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 |
-19,730
| Closed | -$426K | – | 3010 |
|
|
2018
Q1 | $426K | Sell |
19,730
-700
| -3% | -$15.1K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $378K | Sell |
20,430
-3,714
| -15% | -$68.7K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $412K | Buy |
24,144
+330
| +1% | +$5.63K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $427K | Sell |
23,814
-1,741
| -7% | -$31.2K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $503K | Buy |
25,555
+1,903
| +8% | +$37.5K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $384K | Buy |
23,652
+1,628
| +7% | +$26.4K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $294K | Buy |
22,024
+220
| +1% | +$2.94K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $318K | Buy |
21,804
+967
| +5% | +$14.1K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $293K | Buy |
20,837
+75
| +0.4% | +$1.06K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $260K | Buy |
20,762
+2,005
| +11% | +$25.1K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $219K | Buy |
18,757
+665
| +4% | +$7.76K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $213K | Sell |
18,092
-3,145
| -15% | -$37K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $276K | Buy |
21,237
+2,450
| +13% | +$31.8K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $263K | Buy |
18,787
+900
| +5% | +$12.6K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $194K | Buy |
17,887
+1,600
| +10% | +$17.4K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $164K | Buy |
16,287
+2,850
| +21% | +$28.7K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $170K | Sell |
13,437
-760
| -5% | -$9.62K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $256K | Sell |
14,197
-250
| -2% | -$4.51K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $202K | Sell |
14,447
-153
| -1% | -$2.14K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $293K | Buy |
+14,600
| New | +$293K | ﹤0.01% | 2673 |
|