UBS’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $333K | Buy |
30,700
+1,528
| +5% | +$16.6K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $295K | Sell |
29,172
-100
| -0.3% | -$1.01K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $370K | Sell |
29,272
-192,984
| -87% | -$2.44M | ﹤0.01% | 3379 |
|
|
2013
Q4 | $4.01M | Sell |
222,256
-75,626
| -25% | -$1.36M | ﹤0.01% | 1542 |
|
|
2013
Q3 | $4.17M | Buy |
297,882
+297,702
| +165,390% | +$4.16M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 5832 |
|