DAM
PGEM

Deltec Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Deltec Asset Management’s Portfolio PGEM Stock Details PGEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,408
Closed -$200K – 168
2014
Q3 		$200K Sell
18,408
-37,368
-67% -$406K 0.04% 134
2014
Q2 		$563K Hold
55,776
– – 0.12% 99
2014
Q1 		$704K Buy
+55,776
New +$704K 0.16% 89