New England Research & Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

New England Research & Management’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$126K	0.9%	40
2017 Q4	$1.27M	Sell	68,531 -7,198	-10%	-$125K	0.91%	40
2017 Q3	$1.29M	Buy	75,729 +21,271	+39%	+$350K	0.95%	36
2017 Q2	$978K	Buy	54,458 +35,682	+190%	+$640K	0.72%	52
2017 Q1	$370K	Buy	+18,776	New	+$330K	0.28%	109
2015 Q2	–	Sell	-10,500	Closed	-$137K	–	202
2015 Q1	$137K	Buy	+10,500	New	+$138K	0.12%	160

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New England Research & Management's PGEM Position: Q2 2018 in Review

New England Research & Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 62,381 shares — an estimated $1.35M sold.

New England Research & Management first reported a position in PGEM in Q1 2015 and held it in 6 quarters. The position peaked at $1.35M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

New England Research & Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
New England Research & Management sold 62,381 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.35M.
New England Research & Management first reported a position in Ply Gem Holdings, Inc. in Q1 2015 and held it in 6 quarters.
New England Research & Management's Ply Gem Holdings, Inc. position peaked at $1.35M in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on New England Research & Management's 13F filing for Q2 2018, filed 5 Jul 2018.