Numeric Investors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,161
| Closed | -$889K | – | 1284 |
|
|
2017
Q3 | $889K | Sell |
52,161
-240,245
| -82% | -$4.09M | 0.01% | 774 |
|
|
2017
Q2 | $5.25M | Buy |
292,406
+27,500
| +10% | +$494K | 0.05% | 329 |
|
|
2017
Q1 | $5.22M | Sell |
264,906
-302,139
| -53% | -$5.95M | 0.05% | 318 |
|
|
2016
Q4 | $9.21M | Sell |
567,045
-50,452
| -8% | -$820K | 0.08% | 241 |
|
|
2016
Q3 | $8.25M | Buy |
617,497
+166,361
| +37% | +$2.22M | 0.08% | 245 |
|
|
2016
Q2 | $6.57M | Buy |
+451,136
| New | +$6.57M | 0.06% | 274 |
|
|
2016
Q1 | – | Sell |
-25,600
| Closed | -$321K | – | 1241 |
|
|
2015
Q4 | $321K | Buy |
25,600
+5,800
| +29% | +$72.7K | ﹤0.01% | 844 |
|
|
2015
Q3 | $232K | Buy |
+19,800
| New | +$232K | ﹤0.01% | 903 |
|
|
2013
Q4 | – | Sell |
-49,121
| Closed | -$687K | – | 991 |
|
|
2013
Q3 | $687K | Buy |
49,121
+33,676
| +218% | +$471K | 0.01% | 502 |
|
|
2013
Q2 | $310K | Buy |
+15,445
| New | +$310K | 0.01% | 646 |
|