CIP
PGEM
Convergence Investment Partners’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 |
-59,424
| Closed | -$1.07M | – | 438 |
|
|
2017
Q2 | $1.07M | Buy |
59,424
+15,424
| +35% | +$277K | 0.16% | 237 |
|
|
2017
Q1 | $867K | Sell |
44,000
-60,035
| -58% | -$1.18M | 0.12% | 258 |
|
|
2016
Q4 | $1.69M | Sell |
104,035
-355
| -0.3% | -$5.77K | 0.23% | 170 |
|
|
2016
Q3 | $1.4M | Buy |
104,390
+18,610
| +22% | +$249K | 0.21% | 191 |
|
|
2016
Q2 | $1.25M | Buy |
+85,780
| New | +$1.25M | 0.17% | 218 |
|