PGEM
State Street’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 |
-412,739
| Closed | -$8.92M | – | 3884 |
|
|
2018
Q1 | $8.92M | Sell |
412,739
-45,067
| -10% | -$973K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $8.47M | Buy |
457,806
+70,443
| +18% | +$1.3M | ﹤0.01% | 2539 |
|
|
2017
Q3 | $6.61M | Sell |
387,363
-2,281
| -0.6% | -$38.9K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $7M | Buy |
389,644
+29,912
| +8% | +$537K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $7.09M | Buy |
359,732
+13,616
| +4% | +$268K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $5.63M | Buy |
346,116
+23,853
| +7% | +$388K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $4.3M | Buy |
322,263
+15,651
| +5% | +$209K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $4.47M | Buy |
306,612
+3,599
| +1% | +$52.4K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $4.26M | Buy |
303,013
+11,977
| +4% | +$168K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $3.65M | Buy |
291,036
+852
| +0.3% | +$10.7K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $3.4M | Sell |
290,184
-1,697
| -0.6% | -$19.9K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $3.45M | Buy |
291,881
+891
| +0.3% | +$10.5K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $3.78M | Buy |
290,990
+40,955
| +16% | +$533K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $3.5M | Sell |
250,035
-511
| -0.2% | -$7.15K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $2.72M | Buy |
250,546
+23,214
| +10% | +$252K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $2.29M | Buy |
227,332
+199
| +0.1% | +$2.01K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $2.87M | Sell |
227,133
-6,293
| -3% | -$79.5K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $4.21M | Buy |
233,426
+19,949
| +9% | +$360K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $2.98M | Buy |
213,477
+19,277
| +10% | +$269K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $3.9M | Buy |
+194,200
| New | +$3.9M | ﹤0.01% | 2604 |
|