BAMCO Inc’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,957,340
Closed -$35.3M 382
2013
Q4
$35.3M Buy
1,957,340
+8,780
+0.5% +$158K 0.15% 160
2013
Q3
$27.2M Sell
1,948,560
-694,740
-26% -$9.71M 0.12% 170
2013
Q2
$53M Buy
+2,643,300
New +$53M 0.28% 108