Thompson Davis & Co’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Thompson Davis & Co’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$5K	–	803
2018 Q1	$5K	Hold	250	–	–	0.01%	506
2017 Q4	$5K	Hold	250	–	–	0.01%	536
2017 Q3	$4K	Hold	250	–	–	0.01%	919
2017 Q2	$4K	Hold	250	–	–	0.01%	913
2017 Q1	$5K	Hold	250	–	–	0.01%	914
2016 Q4	$4K	Hold	250	–	–	0.01%	937
2016 Q3	$3K	Hold	250	–	–	0.01%	978
2016 Q2	$4K	Buy	+250	New	+$3.66K	0.01%	860
2016 Q1	–	Sell	-1,500	Closed	-$19K	–	1285
2015 Q4	$19K	Hold	1,500	–	–	0.03%	496
2015 Q3	$18K	Buy	1,500 +750	+100%	+$10.1K	0.03%	506
2015 Q2	$9K	Hold	750	–	–	0.01%	763
2015 Q1	$10K	Hold	750	–	–	0.01%	748
2014 Q4	$10K	Buy	+750	New	+$8.88K	0.01%	760

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Thompson Davis & Co's PGEM Position: Q2 2018 in Review

Thompson Davis & Co sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PGEM in Q4 2014 and held it in 13 quarters. The position peaked at $19K in Q4 2015. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Thompson Davis & Co reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $5K.
Thompson Davis & Co first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 13 quarters.
Thompson Davis & Co's Ply Gem Holdings, Inc. position peaked at $19K in Q4 2015.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.