Wellington Management Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,464
| Closed | -$567K | – | 2333 |
|
|
2015
Q3 | $567K | Sell |
48,464
-103,811
| -68% | -$1.21M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.8M | Sell |
152,275
-116,680
| -43% | -$1.38M | ﹤0.01% | 1695 |
|
|
2015
Q1 | $3.5M | Hold |
268,955
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q4 | $3.76M | Sell |
268,955
-70,390
| -21% | -$984K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $3.68M | Sell |
339,345
-67,284
| -17% | -$729K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $4.11M | Buy |
406,629
+13,194
| +3% | +$133K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $4.97M | Buy |
393,435
+201,035
| +104% | +$2.54M | ﹤0.01% | 1461 |
|
|
2013
Q4 | $3.47M | Sell |
192,400
-51,135
| -21% | -$922K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $3.4M | Buy |
243,535
+232,380
| +2,083% | +$3.25M | ﹤0.01% | 1528 |
|
|
2013
Q2 | $224K | Buy |
+11,155
| New | +$224K | ﹤0.01% | 2073 |
|