HAM
PGEM
Hillcrest 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
Q1 | – | Sell |
-299,538
| Closed | -$5.33M | – | 65 |
|
|
2017
Q4 | $5.33M | Sell |
299,538
-188,726
| -39% | -$3.36M | 0.97% | 55 |
|
|
2017
Q3 | $8.33M | Sell |
488,264
-12,064
| -2% | -$206K | 1.51% | 41 |
|
|
2017
Q2 | $8.98M | Sell |
500,328
-531
| -0.1% | -$9.53K | 1.66% | 38 |
|
|
2017
Q1 | $9.87M | Buy |
500,859
+37,333
| +8% | +$735K | 1.8% | 29 |
|
|
2016
Q4 | $7.53M | Buy |
+463,526
| New | +$7.53M | 1.48% | 44 |
|