Prelude Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-198,568
| Closed | -$4.29M | – | 2158 |
|
|
2018
Q1 | $4.29M | Buy |
198,568
+193,868
| +4,125% | +$3.98M | 0.31% | 51 |
|
|
2017
Q4 | $87K | Buy |
4,700
+3,400
| +262% | +$59K | 0.01% | 818 |
|
|
2017
Q3 | $22K | Buy |
+1,300
| New | +$21.4K | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$87K | – | 2091 |
|
|
2017
Q1 | $87K | Sell |
4,400
-10,200
| -70% | -$179K | 0.01% | 831 |
|
|
2016
Q4 | $237K | Buy |
14,600
+4,200
| +40% | +$62.5K | 0.03% | 517 |
|
|
2016
Q3 | $139K | Buy |
+10,400
| New | +$150K | 0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-18,871
| Closed | -$265K | – | 1917 |
|
|
2016
Q1 | $265K | Buy |
18,871
+9,662
| +105% | +$103K | 0.04% | 454 |
|
|
2015
Q4 | $115K | Buy |
9,209
+8,309
| +923% | +$103K | 0.02% | 770 |
|
|
2015
Q3 | $11K | Buy |
+900
| New | +$12.1K | ﹤0.01% | 1340 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$38K | – | 2400 |
|
|
2015
Q1 | $38K | Buy |
+2,900
| New | +$38.1K | 0.01% | 1507 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$38K | – | 2478 |
|
|
2014
Q1 | $38K | Buy |
+3,000
| New | +$40.1K | 0.01% | 1415 |
|
Other funds holding PGEM
Prelude Capital Management's PGEM Position: Q2 2018 in Review
Prelude Capital Management sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 198,568 shares — an estimated $4.29M sold.
Prelude Capital Management first reported a position in PGEM in Q1 2014 and held it in 11 quarters. The position peaked at $4.29M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Prelude Capital Management reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Prelude Capital Management sold 198,568 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $4.29M.
- Prelude Capital Management first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 11 quarters.
- Prelude Capital Management's Ply Gem Holdings, Inc. position peaked at $4.29M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.