PGEM
Vanguard 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 |
-1,846,088
| Closed | -$39.9M | – | 4198 |
|
|
2018
Q1 | $39.9M | Sell |
1,846,088
-312,084
| -14% | -$6.74M | ﹤0.01% | 2188 |
|
|
2017
Q4 | $39.9M | Sell |
2,158,172
-37,901
| -2% | -$701K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $37.4M | Buy |
2,196,073
+82,761
| +4% | +$1.41M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $37.9M | Buy |
2,113,312
+32,379
| +2% | +$581K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $41M | Buy |
2,080,933
+146,869
| +8% | +$2.89M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $31.4M | Buy |
1,934,064
+81,402
| +4% | +$1.32M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $24.8M | Buy |
1,852,662
+123,482
| +7% | +$1.65M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $25.2M | Buy |
1,729,180
+173,599
| +11% | +$2.53M | ﹤0.01% | 2229 |
|
|
2016
Q1 | $21.9M | Buy |
1,555,581
+158,342
| +11% | +$2.22M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $17.5M | Buy |
1,397,239
+27,708
| +2% | +$347K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $16M | Buy |
1,369,531
+46,146
| +3% | +$540K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $15.6M | Buy |
1,323,385
+33,486
| +3% | +$395K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $16.8M | Buy |
1,289,899
+75,439
| +6% | +$981K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $17M | Buy |
1,214,460
+56,507
| +5% | +$790K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $12.6M | Buy |
1,157,953
+46,401
| +4% | +$503K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $11.2M | Buy |
1,111,552
+21,270
| +2% | +$215K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $13.8M | Buy |
1,090,282
+162,930
| +18% | +$2.06M | ﹤0.01% | 2344 |
|
|
2013
Q4 | $16.7M | Buy |
927,352
+190,088
| +26% | +$3.43M | ﹤0.01% | 2234 |
|
|
2013
Q3 | $10.3M | Buy |
737,264
+706,913
| +2,329% | +$9.88M | ﹤0.01% | 2383 |
|
|
2013
Q2 | $608K | Buy |
+30,351
| New | +$608K | ﹤0.01% | 3430 |
|