Coe Capital 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
Q2 | – | Sell |
-46,915
| Closed | -$1.01M | – | 90 |
|
|
2018
Q1 | $1.01M | Sell |
46,915
-405
| -0.9% | -$8.75K | 1.1% | 38 |
|
|
2017
Q4 | $875K | Sell |
47,320
-8,760
| -16% | -$162K | 0.92% | 47 |
|
|
2017
Q3 | $956K | Sell |
56,080
-1,270
| -2% | -$21.7K | 0.99% | 40 |
|
|
2017
Q2 | $1.03M | Buy |
57,350
+5,455
| +11% | +$97.9K | 1.17% | 34 |
|
|
2017
Q1 | $1.02M | Buy |
51,895
+1,335
| +3% | +$26.3K | 1.23% | 34 |
|
|
2016
Q4 | $822K | Buy |
50,560
+2,725
| +6% | +$44.3K | 1.06% | 34 |
|
|
2016
Q3 | $639K | Buy |
47,835
+1,255
| +3% | +$16.8K | 0.21% | 143 |
|
|
2016
Q2 | $679K | Sell |
46,580
-25,517
| -35% | -$372K | 0.23% | 126 |
|
|
2016
Q1 | $1.01M | Buy |
72,097
+5,517
| +8% | +$77.5K | 0.32% | 101 |
|
|
2015
Q4 | $835K | Sell |
66,580
-52,279
| -44% | -$655K | 0.33% | 97 |
|
|
2015
Q3 | $1.39M | Sell |
118,859
-50,355
| -30% | -$589K | 0.51% | 62 |
|
|
2015
Q2 | $2M | Buy |
169,214
+97,801
| +137% | +$1.15M | 0.72% | 39 |
|
|
2015
Q1 | $928K | Buy |
+71,413
| New | +$928K | 0.37% | 90 |
|