Brandywine Global Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-231,169
| Closed | -$4.28M | – | 981 |
|
2017
Q4 | $4.28M | Sell |
231,169
-33,083
| -13% | -$612K | 0.03% | 470 |
|
2017
Q3 | $4.51M | Buy |
264,252
+6,762
| +3% | +$115K | 0.03% | 456 |
|
2017
Q2 | $4.62M | Sell |
257,490
-9,225
| -3% | -$166K | 0.03% | 449 |
|
2017
Q1 | $5.26M | Buy |
266,715
+6,430
| +2% | +$127K | 0.03% | 436 |
|
2016
Q4 | $4.23M | Buy |
260,285
+90,423
| +53% | +$1.47M | 0.03% | 477 |
|
2016
Q3 | $2.27M | Buy |
+169,862
| New | +$2.27M | 0.01% | 549 |
|