BIM
PGEM
Bogle Investment Management’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 |
-106,564
| Closed | -$2.3M | – | 407 |
|
|
2018
Q1 | $2.3M | Buy |
+106,564
| New | +$2.3M | 0.17% | 144 |
|
|
2017
Q3 | – | Sell |
-39,794
| Closed | -$714K | – | 414 |
|
|
2017
Q2 | $714K | Sell |
39,794
-28,845
| -42% | -$518K | 0.05% | 244 |
|
|
2017
Q1 | $1.35M | Buy |
+68,639
| New | +$1.35M | 0.09% | 182 |
|
|
2016
Q3 | – | Sell |
-132,301
| Closed | -$1.93M | – | 538 |
|
|
2016
Q2 | $1.93M | Buy |
132,301
+59,311
| +81% | +$864K | 0.13% | 180 |
|
|
2016
Q1 | $1.03M | Buy |
+72,990
| New | +$1.03M | 0.07% | 261 |
|