GLG LLC’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,393
| Closed | -$681K | – | 698 |
|
|
2015
Q1 | $681K | Buy |
52,393
+14,549
| +38% | +$189K | 0.02% | 495 |
|
|
2014
Q4 | $529K | Sell |
37,844
-30,100
| -44% | -$421K | 0.02% | 527 |
|
|
2014
Q3 | $737K | Hold |
67,944
| – | – | 0.02% | 514 |
|
|
2014
Q2 | $686K | Buy |
67,944
+22,944
| +51% | +$232K | 0.02% | 544 |
|
|
2014
Q1 | $568K | Buy |
+45,000
| New | +$568K | 0.02% | 546 |
|