UBS Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,955
| Closed | -$4.34M | – | 7521 |
|
|
2018
Q1 | $4.34M | Buy |
200,955
+198,815
| +9,290% | +$4.29M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $40K | Buy |
2,140
+137
| +7% | +$2.56K | ﹤0.01% | 5078 |
|
|
2017
Q3 | $34K | Buy |
2,003
+576
| +40% | +$9.78K | ﹤0.01% | 5195 |
|
|
2017
Q2 | $26K | Sell |
1,427
-6,331
| -82% | -$115K | ﹤0.01% | 5190 |
|
|
2017
Q1 | $153K | Sell |
7,758
-3,115
| -29% | -$61.4K | ﹤0.01% | 3965 |
|
|
2016
Q4 | $177K | Buy |
10,873
+3,149
| +41% | +$51.3K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $103K | Sell |
7,724
-1,408
| -15% | -$18.8K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $133K | Sell |
9,132
-6,390
| -41% | -$93.1K | ﹤0.01% | 4027 |
|
|
2016
Q1 | $218K | Buy |
15,522
+2,290
| +17% | +$32.2K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $166K | Sell |
13,232
-2,711
| -17% | -$34K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $186K | Sell |
15,943
-1,993
| -11% | -$23.3K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $212K | Sell |
17,936
-36,087
| -67% | -$427K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $702K | Buy |
54,023
+27,789
| +106% | +$361K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $367K | Buy |
+26,234
| New | +$367K | ﹤0.01% | 3398 |
|