UBS Group’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 |
-200,955
| Closed | -$4.34M | – | 8679 |
|
|
2018
Q1 | $4.34M | Buy |
200,955
+198,815
| +9,290% | +$4.08M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $40K | Buy |
2,140
+137
| +7% | +$2.38K | ﹤0.01% | 6036 |
|
|
2017
Q3 | $34K | Buy |
2,003
+576
| +40% | +$9.48K | ﹤0.01% | 6091 |
|
|
2017
Q2 | $26K | Sell |
1,427
-6,331
| -82% | -$114K | ﹤0.01% | 6126 |
|
|
2017
Q1 | $153K | Sell |
7,758
-3,115
| -29% | -$54.7K | ﹤0.01% | 4809 |
|
|
2016
Q4 | $177K | Buy |
10,873
+3,149
| +41% | +$46.8K | ﹤0.01% | 4892 |
|
|
2016
Q3 | $103K | Sell |
7,724
-1,408
| -15% | -$20.3K | ﹤0.01% | 4979 |
|
|
2016
Q2 | $133K | Sell |
9,132
-6,390
| -41% | -$93.5K | ﹤0.01% | 4840 |
|
|
2016
Q1 | $218K | Buy |
15,522
+2,290
| +17% | +$24.5K | ﹤0.01% | 4435 |
|
|
2015
Q4 | $166K | Sell |
13,232
-2,711
| -17% | -$33.8K | ﹤0.01% | 4816 |
|
|
2015
Q3 | $186K | Sell |
15,943
-1,993
| -11% | -$26.7K | ﹤0.01% | 4697 |
|
|
2015
Q2 | $212K | Sell |
17,936
-36,087
| -67% | -$464K | ﹤0.01% | 4817 |
|
|
2015
Q1 | $702K | Buy |
54,023
+27,789
| +106% | +$366K | ﹤0.01% | 3872 |
|
|
2014
Q4 | $367K | Buy |
+26,234
| New | +$311K | ﹤0.01% | 4476 |
|
Other funds holding PGEM
UBS Group's PGEM Position: Q2 2018 in Review
UBS Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 200,955 shares — an estimated $4.34M sold.
UBS Group first reported a position in PGEM in Q4 2014 and held it in 14 quarters. The position peaked at $4.34M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- UBS Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 200,955 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $4.34M.
- UBS Group first reported a position in Ply Gem Holdings, Inc. in Q4 2014 and held it in 14 quarters.
- UBS Group's Ply Gem Holdings, Inc. position peaked at $4.34M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.