SG Americas Securities’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-146,671
Closed -$3.17M 3731
2018
Q1
$3.17M Buy
+146,671
New +$3.01M 0.03% 622

Other funds holding PGEM

SG Americas Securities's PGEM Position: Q2 2018 in Review

SG Americas Securities sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 146,671 shares — an estimated $3.17M sold.

SG Americas Securities first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $3.17M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • SG Americas Securities reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 146,671 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3.17M.
  • SG Americas Securities first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • SG Americas Securities's Ply Gem Holdings, Inc. position peaked at $3.17M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.