Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,572
| Closed | -$1.1M | – | 847 |
|
|
2017
Q4 | $1.1M | Buy |
59,572
+20,793
| +54% | +$385K | 0.21% | 164 |
|
|
2017
Q3 | $661K | Buy |
38,779
+200
| +0.5% | +$3.41K | 0.1% | 382 |
|
|
2017
Q2 | $692K | Buy |
38,579
+1,837
| +5% | +$33K | 0.08% | 430 |
|
|
2017
Q1 | $724K | Sell |
36,742
-5,728
| -13% | -$113K | 0.07% | 451 |
|
|
2016
Q4 | $690K | Buy |
42,470
+9,606
| +29% | +$156K | 0.06% | 545 |
|
|
2016
Q3 | $439K | Sell |
32,864
-5,196
| -14% | -$69.4K | 0.04% | 599 |
|
|
2016
Q2 | $555K | Sell |
38,060
-13,394
| -26% | -$195K | 0.08% | 473 |
|
|
2016
Q1 | $723K | Buy |
51,454
+8,150
| +19% | +$115K | 0.1% | 342 |
|
|
2015
Q4 | $543K | Buy |
+43,304
| New | +$543K | 0.07% | 469 |
|
|
2015
Q2 | – | Sell |
-28,339
| Closed | -$368K | – | 868 |
|
|
2015
Q1 | $368K | Hold |
28,339
| – | – | 0.05% | 525 |
|
|
2014
Q4 | $396K | Sell |
28,339
-15,310
| -35% | -$214K | 0.06% | 486 |
|
|
2014
Q3 | $473K | Buy |
+43,649
| New | +$473K | 0.08% | 387 |
|