Tower Research Capital (TRC)’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,049
| Closed | -$87K | – | 4483 |
|
|
2018
Q1 | $87K | Buy |
+4,049
| New | +$83.1K | 0.01% | 1361 |
|
|
2017
Q4 | – | Sell |
-4,330
| Closed | -$75.2K | – | 4514 |
|
|
2017
Q3 | $73K | Buy |
+4,330
| New | +$71.3K | 0.01% | 1651 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$4K | – | 4054 |
|
|
2017
Q1 | $4K | Sell |
196
-789
| -80% | -$13.9K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $16K | Buy |
+985
| New | +$14.7K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-616
| Closed | -$9K | – | 5298 |
|
|
2016
Q2 | $9K | Buy |
+616
| New | +$9.02K | ﹤0.01% | 2993 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$1K | – | 5796 |
|
|
2015
Q4 | $1K | Sell |
87
-4,225
| -98% | -$52.6K | ﹤0.01% | 4368 |
|
|
2015
Q3 | $50K | Buy |
+4,312
| New | +$57.8K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-1,304
| Closed | -$17K | – | 5740 |
|
|
2015
Q1 | $17K | Buy |
+1,304
| New | +$17.2K | ﹤0.01% | 2411 |
|
|
2014
Q2 | – | Sell |
-404
| Closed | -$5K | – | 5432 |
|
|
2014
Q1 | $5K | Buy |
+404
| New | +$5.4K | ﹤0.01% | 3383 |
|
|
2013
Q4 | – | Sell |
-761
| Closed | -$11K | – | 5529 |
|
|
2013
Q3 | $11K | Buy |
761
+711
| +1,422% | +$12.3K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1.1K | ﹤0.01% | 3885 |
|
Other funds holding PGEM
Tower Research Capital (TRC)'s PGEM Position: Q2 2018 in Review
Tower Research Capital (TRC) sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 4,049 shares — an estimated $87K sold.
Tower Research Capital (TRC) first reported a position in PGEM in Q2 2013 and held it in 11 quarters. The position peaked at $87K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Tower Research Capital (TRC) reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,049 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $87K.
- Tower Research Capital (TRC) first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Ply Gem Holdings, Inc. position peaked at $87K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.