Suntrust Banks’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,869
| Closed | -$637K | – | 1581 |
|
|
2015
Q4 | $637K | Sell |
50,869
-14,597
| -22% | -$183K | ﹤0.01% | 858 |
|
|
2015
Q3 | $765K | Sell |
65,466
-30,926
| -32% | -$361K | 0.01% | 718 |
|
|
2015
Q2 | $1.14M | Sell |
96,392
-11,055
| -10% | -$130K | 0.01% | 586 |
|
|
2015
Q1 | $1.4M | Sell |
107,447
-10,971
| -9% | -$143K | 0.01% | 510 |
|
|
2014
Q4 | $1.66M | Buy |
118,418
+9,034
| +8% | +$126K | 0.01% | 456 |
|
|
2014
Q3 | $1.19M | Sell |
109,384
-13,683
| -11% | -$148K | 0.01% | 599 |
|
|
2014
Q2 | $1.24M | Sell |
123,067
-2,105
| -2% | -$21.2K | 0.01% | 608 |
|
|
2014
Q1 | $1.58M | Buy |
+125,172
| New | +$1.58M | 0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-13,238
| Closed | -$265K | – | 1907 |
|
|
2013
Q2 | $265K | Buy |
+13,238
| New | +$265K | ﹤0.01% | 1466 |
|