Hutchin Hill Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$254K | – | 1208 |
|
|
2017
Q1 | $254K | Sell |
12,900
-11,588
| -47% | -$228K | 0.01% | 801 |
|
|
2016
Q4 | $398K | Sell |
24,488
-3,812
| -13% | -$62K | 0.01% | 583 |
|
|
2016
Q3 | $378K | Buy |
+28,300
| New | +$378K | 0.01% | 462 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$316K | – | 820 |
|
|
2016
Q1 | $316K | Buy |
22,500
+900
| +4% | +$12.6K | 0.01% | 522 |
|
|
2015
Q4 | $271K | Sell |
21,600
-10,100
| -32% | -$127K | 0.01% | 547 |
|
|
2015
Q3 | $371K | Buy |
+31,700
| New | +$371K | 0.01% | 502 |
|