KDI Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,461
| Closed | -$3.68M | – | 40 |
|
|
2016
Q2 | $3.68M | Sell |
252,461
-45,064
| -15% | -$657K | 1.17% | 26 |
|
|
2016
Q1 | $4.18M | Sell |
297,525
-18,864
| -6% | -$265K | 1.34% | 23 |
|
|
2015
Q4 | $3.97M | Buy |
+316,389
| New | +$3.97M | 1.18% | 24 |
|
|
2013
Q4 | – | Sell |
-604,790
| Closed | -$8.46M | – | 49 |
|
|
2013
Q3 | $8.46M | Buy |
+604,790
| New | +$8.46M | 2.03% | 20 |
|