Gotham Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,985
| Closed | -$237K | – | 1142 |
|
|
2018
Q1 | $237K | Buy |
+10,985
| New | +$237K | ﹤0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-21,475
| Closed | -$423K | – | 1189 |
|
|
2017
Q1 | $423K | Buy |
21,475
+7,753
| +57% | +$153K | 0.01% | 791 |
|
|
2016
Q4 | $223K | Buy |
+13,722
| New | +$223K | ﹤0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-24,785
| Closed | -$361K | – | 1139 |
|
|
2016
Q2 | $361K | Sell |
24,785
-25,283
| -50% | -$368K | ﹤0.01% | 777 |
|
|
2016
Q1 | $703K | Buy |
50,068
+25,930
| +107% | +$364K | 0.01% | 706 |
|
|
2015
Q4 | $303K | Buy |
+24,138
| New | +$303K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-11,015
| Closed | -$119K | – | 1158 |
|
|
2014
Q3 | $119K | Buy |
+11,015
| New | +$119K | ﹤0.01% | 964 |
|