PCMI
PGEM
Paradigm Capital Management Inc’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 |
-249,200
| Closed | -$4.25M | – | 169 |
|
|
2017
Q3 | $4.25M | Sell |
249,200
-712,481
| -74% | -$12.1M | 0.37% | 63 |
|
|
2017
Q2 | $17.3M | Buy |
961,681
+161,281
| +20% | +$2.89M | 1.55% | 27 |
|
|
2017
Q1 | $15.8M | Sell |
800,400
-301,900
| -27% | -$5.95M | 1.48% | 25 |
|
|
2016
Q4 | $17.9M | Sell |
1,102,300
-33,200
| -3% | -$540K | 1.74% | 20 |
|
|
2016
Q3 | $15.2M | Buy |
1,135,500
+290,700
| +34% | +$3.88M | 1.59% | 23 |
|
|
2016
Q2 | $12.3M | Sell |
844,800
-124,600
| -13% | -$1.82M | 1.5% | 25 |
|
|
2016
Q1 | $13.6M | Buy |
969,400
+80,760
| +9% | +$1.13M | 1.59% | 21 |
|
|
2015
Q4 | $11.1M | Buy |
888,640
+191,965
| +28% | +$2.41M | 1.24% | 29 |
|
|
2015
Q3 | $8.15M | Buy |
696,675
+7,600
| +1% | +$88.9K | 0.99% | 37 |
|
|
2015
Q2 | $8.13M | Buy |
689,075
+626,575
| +1,003% | +$7.39M | 0.84% | 37 |
|
|
2015
Q1 | $812K | Buy |
+62,500
| New | +$812K | 0.08% | 137 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$217K | – | 260 |
|
|
2014
Q3 | $217K | Sell |
20,000
-578,861
| -97% | -$6.28M | 0.02% | 237 |
|
|
2014
Q2 | $6.05M | Buy |
598,861
+60,661
| +11% | +$613K | 0.45% | 78 |
|
|
2014
Q1 | $6.8M | Buy |
538,200
+147,600
| +38% | +$1.86M | 0.49% | 70 |
|
|
2013
Q4 | $7.04M | Buy |
+390,600
| New | +$7.04M | 0.42% | 92 |
|