Goldentree Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-374,523
Closed -$4.73M 37
2014
Q1
$4.73M Buy
374,523
+97,688
+35% +$1.23M 1.48% 19
2013
Q4
$4.99M Buy
276,835
+109,780
+66% +$1.98M 0.77% 19
2013
Q3
$2.34M Buy
+167,055
New +$2.34M 0.71% 24