Prelude Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198,568
| Closed | -$4.29M | – | 1872 |
|
|
2018
Q1 | $4.29M | Buy |
198,568
+193,868
| +4,125% | +$4.19M | 0.31% | 47 |
|
|
2017
Q4 | $87K | Buy |
4,700
+3,400
| +262% | +$62.9K | 0.01% | 726 |
|
|
2017
Q3 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$87K | – | 1995 |
|
|
2017
Q1 | $87K | Sell |
4,400
-10,200
| -70% | -$202K | 0.01% | 781 |
|
|
2016
Q4 | $237K | Buy |
14,600
+4,200
| +40% | +$68.2K | 0.03% | 483 |
|
|
2016
Q3 | $139K | Buy |
+10,400
| New | +$139K | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-18,871
| Closed | -$265K | – | 1846 |
|
|
2016
Q1 | $265K | Buy |
18,871
+9,662
| +105% | +$136K | 0.04% | 398 |
|
|
2015
Q4 | $115K | Buy |
9,209
+8,309
| +923% | +$104K | 0.02% | 717 |
|
|
2015
Q3 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$38K | – | 2289 |
|
|
2015
Q1 | $38K | Buy |
+2,900
| New | +$38K | 0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$38K | – | 2239 |
|
|
2014
Q1 | $38K | Buy |
+3,000
| New | +$38K | 0.01% | 1249 |
|