Wells Fargo’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 |
-32,839
| Closed | -$710K | – | 6330 |
|
|
2018
Q1 | $710K | Sell |
32,839
-1,159
| -3% | -$25.1K | ﹤0.01% | 4070 |
|
|
2017
Q4 | $629K | Buy |
33,998
+5,864
| +21% | +$108K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $480K | Buy |
28,134
+12,244
| +77% | +$209K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $285K | Buy |
15,890
+293
| +2% | +$5.26K | ﹤0.01% | 4425 |
|
|
2017
Q1 | $307K | Hold |
15,597
| – | – | ﹤0.01% | 4409 |
|
|
2016
Q4 | $253K | Buy |
15,597
+7,009
| +82% | +$114K | ﹤0.01% | 4473 |
|
|
2016
Q3 | $115K | Buy |
8,588
+393
| +5% | +$5.26K | ﹤0.01% | 4635 |
|
|
2016
Q2 | $119K | Sell |
8,195
-1,458
| -15% | -$21.2K | ﹤0.01% | 4547 |
|
|
2016
Q1 | $135K | Buy |
9,653
+1,363
| +16% | +$19.1K | ﹤0.01% | 4486 |
|
|
2015
Q4 | $104K | Buy |
8,290
+6
| +0.1% | +$75 | ﹤0.01% | 4711 |
|
|
2015
Q3 | $97K | Sell |
8,284
-1,967
| -19% | -$23K | ﹤0.01% | 4730 |
|
|
2015
Q2 | $121K | Sell |
10,251
-24,612
| -71% | -$291K | ﹤0.01% | 4771 |
|
|
2015
Q1 | $454K | Sell |
34,863
-8,784
| -20% | -$114K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $610K | Sell |
43,647
-29,687
| -40% | -$415K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $795K | Sell |
73,334
-7,524
| -9% | -$81.6K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $817K | Sell |
80,858
-2,228
| -3% | -$22.5K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $1.05M | Sell |
83,086
-5,854
| -7% | -$74K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $1.6M | Buy |
88,940
+4,016
| +5% | +$72.4K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $1.19M | Buy |
84,924
+55,424
| +188% | +$775K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $592K | Buy |
+29,500
| New | +$592K | ﹤0.01% | 3573 |
|