UBS AM’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 |
-12,700
| Closed | -$274K | – | 2855 |
|
|
2018
Q1 | $274K | Hold |
12,700
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q4 | $235K | Buy |
+12,700
| New | +$235K | ﹤0.01% | 2230 |
|
|
2016
Q4 | – | Sell |
-13,742
| Closed | -$184K | – | 2850 |
|
|
2016
Q3 | $184K | Hold |
13,742
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $200K | Hold |
13,742
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q1 | $193K | Buy |
+13,742
| New | +$193K | ﹤0.01% | 2444 |
|