Bowling Portfolio 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 |
-13,344
| Closed | -$288K | – | 433 |
|
|
2018
Q1 | $288K | Buy |
13,344
+564
| +4% | +$12.2K | 0.04% | 310 |
|
|
2017
Q4 | $236K | Sell |
12,780
-36,775
| -74% | -$679K | 0.03% | 338 |
|
|
2017
Q3 | $845K | Buy |
+49,555
| New | +$845K | 0.13% | 243 |
|
|
2017
Q1 | – | Sell |
-41,111
| Closed | -$668K | – | 400 |
|
|
2016
Q4 | $668K | Buy |
41,111
+6,965
| +20% | +$113K | 0.1% | 181 |
|
|
2016
Q3 | $456K | Buy |
+34,146
| New | +$456K | 0.06% | 247 |
|