Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5475 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5319 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5049 |
|
|
2017
Q1 | – | Sell |
-29,933
| Closed | -$486K | – | 5249 |
|
|
2016
Q4 | $486K | Buy |
+29,933
| New | +$486K | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-35,035
| Closed | -$455K | – | 5063 |
|
|
2015
Q1 | $455K | Sell |
35,035
-18,097
| -34% | -$235K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $743K | Buy |
+53,132
| New | +$743K | ﹤0.01% | 2938 |
|
|
2014
Q3 | – | Sell |
-27,648
| Closed | -$279K | – | 4790 |
|
|
2014
Q2 | $279K | Buy |
27,648
+13,943
| +102% | +$141K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $173K | Sell |
13,705
-2,570
| -16% | -$32.4K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $293K | Buy |
+16,275
| New | +$293K | ﹤0.01% | 3224 |
|
|
2013
Q3 | – | Sell |
-27,990
| Closed | -$561K | – | 4336 |
|
|
2013
Q2 | $561K | Buy |
+27,990
| New | +$561K | ﹤0.01% | 2435 |
|