Ellington Management Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$323K | – | 1039 |
|
|
2017
Q1 | $323K | Buy |
+16,400
| New | +$323K | 0.01% | 432 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$177K | – | 623 |
|
|
2016
Q1 | $177K | Buy |
+12,600
| New | +$177K | 0.08% | 418 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$177K | – | 1070 |
|
|
2015
Q1 | $177K | Sell |
13,600
-1,200
| -8% | -$15.6K | 0.04% | 610 |
|
|
2014
Q4 | $207K | Buy |
+14,800
| New | +$207K | 0.07% | 449 |
|