NCM
PGEM
Newland Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,515
| Closed | -$767K | – | 49 |
|
|
2015
Q3 | $767K | Sell |
65,515
-11,320
| -15% | -$133K | 0.7% | 34 |
|
|
2015
Q2 | $906K | Sell |
76,835
-40,719
| -35% | -$480K | 0.74% | 32 |
|
|
2015
Q1 | $1.53M | Sell |
117,554
-42,125
| -26% | -$548K | 1.72% | 17 |
|
|
2014
Q4 | $2.23M | Buy |
+159,679
| New | +$2.23M | 1.25% | 19 |
|
|
2014
Q3 | – | Sell |
-861,163
| Closed | -$8.7M | – | 60 |
|
|
2014
Q2 | $8.7M | Buy |
861,163
+794,165
| +1,185% | +$8.02M | 7.22% | 3 |
|
|
2014
Q1 | $846K | Buy |
+66,998
| New | +$846K | 0.41% | 37 |
|