LSV 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
Q2 | – | Sell |
-102,200
| Closed | -$2.21M | – | 1016 |
|
2018
Q1 | $2.21M | Sell |
102,200
-76,179
| -43% | -$1.65M | ﹤0.01% | 704 |
|
2017
Q4 | $3.3M | Hold |
178,379
| – | – | 0.01% | 649 |
|
2017
Q3 | $3.04M | Buy |
178,379
+20,300
| +13% | +$346K | 0.01% | 666 |
|
2017
Q2 | $2.84M | Buy |
158,079
+109,479
| +225% | +$1.96M | 0.01% | 669 |
|
2017
Q1 | $957K | Buy |
+48,600
| New | +$957K | ﹤0.01% | 805 |
|