Oxford Asset Management’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 |
-64,077
| Closed | -$1.19M | – | 2096 |
|
|
2017
Q4 | $1.19M | Buy |
64,077
+50,617
| +376% | +$942K | 0.03% | 846 |
|
|
2017
Q3 | $230K | Sell |
13,460
-17,161
| -56% | -$293K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $550K | Buy |
30,621
+7,119
| +30% | +$128K | 0.01% | 1080 |
|
|
2017
Q1 | $463K | Sell |
23,502
-47,823
| -67% | -$942K | 0.01% | 1071 |
|
|
2016
Q4 | $1.16M | Sell |
71,325
-20,619
| -22% | -$335K | 0.04% | 441 |
|
|
2016
Q3 | $1.23M | Sell |
91,944
-484
| -0.5% | -$6.46K | 0.04% | 483 |
|
|
2016
Q2 | $1.35M | Buy |
+92,428
| New | +$1.35M | 0.04% | 434 |
|