DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,002
| Closed | -$1.08M | – | 282 |
|
|
2015
Q3 | $1.08M | Buy |
92,002
+23,570
| +34% | +$276K | 0.02% | 222 |
|
|
2015
Q2 | $807K | Buy |
+68,432
| New | +$807K | 0.01% | 253 |
|
|
2014
Q3 | – | Sell |
-63,982
| Closed | -$646K | – | 333 |
|
|
2014
Q2 | $646K | Sell |
63,982
-230,118
| -78% | -$2.32M | 0.01% | 285 |
|
|
2014
Q1 | $3.71M | Buy |
294,100
+149,700
| +104% | +$1.89M | 0.04% | 250 |
|
|
2013
Q4 | $2.6M | Buy |
+144,400
| New | +$2.6M | 0.03% | 264 |
|