FG
PGEM
Formula Growth’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-349,794
| Closed | -$5.68M | – | 163 |
|
|
2016
Q4 | $5.68M | Sell |
349,794
-101,368
| -22% | -$1.65M | 1.32% | 20 |
|
|
2016
Q3 | $6.03M | Sell |
451,162
-4,000
| -0.9% | -$53.4K | 1.36% | 19 |
|
|
2016
Q2 | $6.63M | Sell |
455,162
-98,825
| -18% | -$1.44M | 1.61% | 11 |
|
|
2016
Q1 | $7.78M | Sell |
553,987
-14,000
| -2% | -$197K | 1.86% | 9 |
|
|
2015
Q4 | $7.12M | Buy |
+567,987
| New | +$7.12M | 1.66% | 11 |
|