CP
PGEM
Covalent Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$6.48M | – | 29 |
|
|
2018
Q1 | $6.48M | Sell |
300,000
-111,333
| -27% | -$2.4M | 6.18% | 5 |
|
|
2017
Q4 | $7.61M | Buy |
411,333
+186,639
| +83% | +$3.45M | 6.45% | 4 |
|
|
2017
Q3 | $3.83M | Buy |
+224,694
| New | +$3.83M | 2.6% | 15 |
|