GC
PGEM
GMT Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-292,211
| Closed | -$4.11M | – | 148 |
|
|
2016
Q1 | $4.11M | Sell |
292,211
-460,949
| -61% | -$6.48M | 0.1% | 80 |
|
|
2015
Q4 | $9.45M | Sell |
753,160
-542,789
| -42% | -$6.81M | 0.24% | 66 |
|
|
2015
Q3 | $17.9M | Buy |
1,295,949
+44,296
| +4% | +$613K | 0.45% | 53 |
|
|
2015
Q2 | $14.8M | Hold |
1,251,653
| – | – | 0.39% | 50 |
|
|
2015
Q1 | $16.3M | Buy |
1,251,653
+300,945
| +32% | +$3.91M | 0.39% | 52 |
|
|
2014
Q4 | $13.3M | Buy |
+950,708
| New | +$13.3M | 0.33% | 58 |
|