Portolan 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 |
-67,556
| Closed | -$790K | – | 149 |
|
|
2015
Q3 | $790K | Sell |
67,556
-287,915
| -81% | -$3.37M | 0.1% | 111 |
|
|
2015
Q2 | $4.19M | Buy |
+355,471
| New | +$4.19M | 0.59% | 69 |
|
|
2013
Q4 | – | Sell |
-14,353
| Closed | -$201K | – | 161 |
|
|
2013
Q3 | $201K | Buy |
+14,353
| New | +$201K | 0.05% | 128 |
|