Tower Research Capital (TRC)’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 | – | Sell |
-4,049
| Closed | -$87K | – | 4484 |
|
|
2018
Q1 | $87K | Buy |
+4,049
| New | +$87K | 0.01% | 1361 |
|
|
2017
Q4 | – | Sell |
-4,330
| Closed | -$73K | – | 4652 |
|
|
2017
Q3 | $73K | Buy |
+4,330
| New | +$73K | 0.01% | 1651 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$4K | – | 4214 |
|
|
2017
Q1 | $4K | Sell |
196
-789
| -80% | -$16.1K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $16K | Buy |
+985
| New | +$16K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-616
| Closed | -$9K | – | 5308 |
|
|
2016
Q2 | $9K | Buy |
+616
| New | +$9K | ﹤0.01% | 2993 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$1K | – | 5819 |
|
|
2015
Q4 | $1K | Sell |
87
-4,225
| -98% | -$48.6K | ﹤0.01% | 4367 |
|
|
2015
Q3 | $50K | Buy |
+4,312
| New | +$50K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-1,304
| Closed | -$17K | – | 5810 |
|
|
2015
Q1 | $17K | Buy |
+1,304
| New | +$17K | ﹤0.01% | 2411 |
|
|
2014
Q2 | – | Sell |
-404
| Closed | -$5K | – | 5520 |
|
|
2014
Q1 | $5K | Buy |
+404
| New | +$5K | ﹤0.01% | 3385 |
|
|
2013
Q4 | – | Sell |
-761
| Closed | -$11K | – | 5532 |
|
|
2013
Q3 | $11K | Buy |
761
+711
| +1,422% | +$10.3K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3886 |
|