PGEM
Arrowstreet Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,966
| Closed | -$879K | – | 1372 |
|
|
2017
Q2 | $879K | Sell |
48,966
-92,948
| -65% | -$1.67M | ﹤0.01% | 806 |
|
|
2017
Q1 | $2.8M | Buy |
+141,914
| New | +$2.8M | 0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-69,914
| Closed | -$934K | – | 2986 |
|
|
2016
Q3 | $934K | Buy |
+69,914
| New | +$934K | ﹤0.01% | 1091 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$470K | – | 1759 |
|
|
2015
Q4 | $470K | Buy |
37,500
+26,100
| +229% | +$327K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $133K | Buy |
+11,400
| New | +$133K | ﹤0.01% | 1296 |
|