MCC
PGEM
Malaga Cove Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,475
| Closed | -$2.04M | – | 188 |
|
|
2017
Q2 | $2.04M | Sell |
113,475
-1,087
| -0.9% | -$19.5K | 1.22% | 26 |
|
|
2017
Q1 | $2.17M | Sell |
114,562
-90
| -0.1% | -$1.7K | 1.31% | 25 |
|
|
2016
Q4 | $1.85M | Buy |
114,652
+74,698
| +187% | +$1.21M | 1.21% | 25 |
|
|
2016
Q3 | $529K | Buy |
+39,954
| New | +$529K | 0.38% | 76 |
|