ClariVest Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,731
| Closed | -$235K | – | 809 |
|
|
2017
Q4 | $235K | Hold |
12,731
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $217K | Sell |
12,731
-5,815
| -31% | -$99.1K | 0.01% | 475 |
|
|
2017
Q2 | $333K | Hold |
18,546
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $365K | Buy |
18,546
+940
| +5% | +$18.5K | 0.01% | 419 |
|
|
2016
Q4 | $286K | Sell |
17,606
-519
| -3% | -$8.43K | 0.01% | 457 |
|
|
2016
Q3 | $242K | Sell |
18,125
-1,222
| -6% | -$16.3K | 0.01% | 473 |
|
|
2016
Q2 | $281K | Buy |
19,347
+4,574
| +31% | +$66.4K | 0.01% | 437 |
|
|
2016
Q1 | $207K | Buy |
+14,773
| New | +$207K | 0.01% | 463 |
|