Campbell & Co Investment Adviser’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,900
| Closed | -$250K | – | 523 |
|
|
2017
Q2 | $250K | Buy |
+13,900
| New | +$250K | 0.23% | 196 |
|
|
2016
Q4 | – | Sell |
-15,645
| Closed | -$209K | – | 244 |
|
|
2016
Q3 | $209K | Buy |
15,645
+1,364
| +10% | +$18.2K | 0.56% | 86 |
|
|
2016
Q2 | $208K | Buy |
14,281
+1,153
| +9% | +$16.8K | 1.05% | 51 |
|
|
2016
Q1 | $184K | Buy |
+13,128
| New | +$184K | 0.68% | 90 |
|