NERM
PGEM
New England Research & 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 |
-62,381
| Closed | -$1.35M | – | 188 |
|
|
2018
Q1 | $1.35M | Sell |
62,381
-6,150
| -9% | -$133K | 0.9% | 40 |
|
|
2017
Q4 | $1.27M | Sell |
68,531
-7,198
| -10% | -$133K | 0.91% | 40 |
|
|
2017
Q3 | $1.29M | Buy |
75,729
+21,271
| +39% | +$363K | 0.95% | 36 |
|
|
2017
Q2 | $978K | Buy |
54,458
+35,682
| +190% | +$641K | 0.72% | 52 |
|
|
2017
Q1 | $370K | Buy |
+18,776
| New | +$370K | 0.28% | 109 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$137K | – | 202 |
|
|
2015
Q1 | $137K | Buy |
+10,500
| New | +$137K | 0.12% | 160 |
|