NGA
PGEM
New Generation Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-195,807
| Closed | -$3.62M | – | 33 |
|
|
2017
Q4 | $3.62M | Buy |
195,807
+1,200
| +0.6% | +$22.2K | 2.23% | 20 |
|
|
2017
Q3 | $3.32M | Buy |
194,607
+460
| +0.2% | +$7.84K | 2.05% | 19 |
|
|
2017
Q2 | $3.49M | Buy |
194,147
+900
| +0.5% | +$16.2K | 2.18% | 18 |
|
|
2017
Q1 | $3.81M | Sell |
193,247
-231,732
| -55% | -$4.57M | 2.75% | 15 |
|
|
2016
Q4 | $6.91M | Sell |
424,979
-67,404
| -14% | -$1.1M | 3.71% | 7 |
|
|
2016
Q3 | $6.58M | Hold |
492,383
| – | – | 3.73% | 10 |
|
|
2016
Q2 | $7.17M | Sell |
492,383
-129,673
| -21% | -$1.89M | 4.53% | 7 |
|
|
2016
Q1 | $8.74M | Sell |
622,056
-82,134
| -12% | -$1.15M | 4.57% | 7 |
|
|
2015
Q4 | $8.83M | Sell |
704,190
-13,737
| -2% | -$172K | 4.5% | 5 |
|
|
2015
Q3 | $8.4M | Sell |
717,927
-33,600
| -4% | -$393K | 4.32% | 5 |
|
|
2015
Q2 | $8.86M | Buy |
751,527
+47,563
| +7% | +$561K | 3.68% | 8 |
|
|
2015
Q1 | $9.15M | Sell |
703,964
-14,421
| -2% | -$187K | 3.36% | 10 |
|
|
2014
Q4 | $10M | Hold |
718,385
| – | – | 3.25% | 9 |
|
|
2014
Q3 | $7.79M | Buy |
718,385
+163,171
| +29% | +$1.77M | 2.45% | 11 |
|
|
2014
Q2 | $5.61M | Buy |
555,214
+129,600
| +30% | +$1.31M | 1.58% | 21 |
|
|
2014
Q1 | $5.38M | Buy |
425,614
+253,054
| +147% | +$3.2M | 1.54% | 23 |
|
|
2013
Q4 | $3.11M | Buy |
+172,560
| New | +$3.11M | 0.9% | 29 |
|