Kennedy Capital Management’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
Q3 | – | Sell |
-287,598
| Closed | -$5.16M | – | 802 |
|
|
2017
Q2 | $5.16M | Sell |
287,598
-49,475
| -15% | -$888K | 0.1% | 392 |
|
|
2017
Q1 | $6.64M | Sell |
337,073
-3,902
| -1% | -$76.9K | 0.12% | 311 |
|
|
2016
Q4 | $5.54M | Sell |
340,975
-14,721
| -4% | -$239K | 0.1% | 381 |
|
|
2016
Q3 | $4.75M | Sell |
355,696
-6,543
| -2% | -$87.4K | 0.09% | 376 |
|
|
2016
Q2 | $5.28M | Buy |
362,239
+4,775
| +1% | +$69.6K | 0.11% | 329 |
|
|
2016
Q1 | $5.02M | Sell |
357,464
-6,464
| -2% | -$90.8K | 0.1% | 348 |
|
|
2015
Q4 | $4.56M | Sell |
363,928
-2,245
| -0.6% | -$28.2K | 0.09% | 395 |
|
|
2015
Q3 | $4.28M | Sell |
366,173
-1,358
| -0.4% | -$15.9K | 0.09% | 401 |
|
|
2015
Q2 | $4.33M | Buy |
367,531
+48,286
| +15% | +$569K | 0.08% | 426 |
|
|
2015
Q1 | $4.15M | Sell |
319,245
-592
| -0.2% | -$7.7K | 0.07% | 447 |
|
|
2014
Q4 | $4.47M | Sell |
319,837
-485
| -0.2% | -$6.78K | 0.08% | 426 |
|
|
2014
Q3 | $3.47M | Sell |
320,322
-3,599
| -1% | -$39K | 0.07% | 465 |
|
|
2014
Q2 | $3.27M | Buy |
323,921
+1,332
| +0.4% | +$13.5K | 0.06% | 454 |
|
|
2014
Q1 | $4.07M | Sell |
322,589
-2,105
| -0.6% | -$26.6K | 0.08% | 411 |
|
|
2013
Q4 | $5.85M | Buy |
+324,694
| New | +$5.85M | 0.11% | 350 |
|