Basswood Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,841
| Closed | -$1.72M | – | 190 |
|
|
2015
Q2 | $1.72M | Buy |
+145,841
| New | +$1.72M | 0.08% | 144 |
|
|
2014
Q3 | – | Sell |
-250,070
| Closed | -$2.53M | – | 180 |
|
|
2014
Q2 | $2.53M | Buy |
250,070
+13,813
| +6% | +$140K | 0.13% | 133 |
|
|
2014
Q1 | $2.98M | Buy |
236,257
+44,304
| +23% | +$560K | 0.16% | 120 |
|
|
2013
Q4 | $3.46M | Buy |
+191,953
| New | +$3.46M | 0.19% | 106 |
|