PCM
PGEM
Proxima 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
Q1 | – | Sell |
-48,922
| Closed | -$684K | – | 63 |
|
|
2014
Q4 | $684K | Sell |
48,922
-382,178
| -89% | -$5.34M | 0.09% | 43 |
|
|
2014
Q3 | $4.67M | Buy |
431,100
+44,132
| +11% | +$478K | 0.51% | 33 |
|
|
2014
Q2 | $3.91M | Hold |
386,968
| – | – | 0.46% | 37 |
|
|
2014
Q1 | $4.89M | Hold |
386,968
| – | – | 0.92% | 32 |
|
|
2013
Q4 | $6.98M | Sell |
386,968
-113,032
| -23% | -$2.04M | 1.57% | 25 |
|
|
2013
Q3 | $6.99M | Buy |
500,000
+201,469
| +67% | +$2.82M | 1.47% | 25 |
|
|
2013
Q2 | $5.99M | Buy |
+298,531
| New | +$5.99M | 1.39% | 28 |
|