Investment Management of Virginia’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
Q1 | – | Sell |
-50,538
| Closed | -$821K | – | 149 |
|
|
2016
Q4 | $821K | Sell |
50,538
-2,569
| -5% | -$41.7K | 0.2% | 119 |
|
|
2016
Q3 | $710K | Sell |
53,107
-4,892
| -8% | -$65.4K | 0.17% | 120 |
|
|
2016
Q2 | $845K | Sell |
57,999
-1,275
| -2% | -$18.6K | 0.22% | 114 |
|
|
2016
Q1 | $833K | Sell |
59,274
-6,106
| -9% | -$85.8K | 0.22% | 114 |
|
|
2015
Q4 | $820K | Sell |
65,380
-15,934
| -20% | -$200K | 0.22% | 116 |
|
|
2015
Q3 | $951K | Sell |
81,314
-81,411
| -50% | -$952K | 0.25% | 116 |
|
|
2015
Q2 | $1.92M | Sell |
162,725
-11,442
| -7% | -$135K | 0.44% | 74 |
|
|
2015
Q1 | $2.26M | Sell |
174,167
-31,383
| -15% | -$408K | 0.51% | 62 |
|
|
2014
Q4 | $2.87M | Sell |
205,550
-79,337
| -28% | -$1.11M | 0.6% | 56 |
|
|
2014
Q3 | $3.09M | Sell |
284,887
-9,799
| -3% | -$106K | 0.55% | 52 |
|
|
2014
Q2 | $2.98M | Buy |
294,686
+85,629
| +41% | +$865K | 0.48% | 69 |
|
|
2014
Q1 | $2.64M | Buy |
+209,057
| New | +$2.64M | 0.43% | 75 |
|