Pzena Investment 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 |
-1,088,198
| Closed | -$23.5M | – | 172 |
|
|
2018
Q1 | $23.5M | Sell |
1,088,198
-830,195
| -43% | -$17M | 0.12% | 109 |
|
|
2017
Q4 | $35.5M | Sell |
1,918,393
-34,037
| -2% | -$591K | 0.17% | 97 |
|
|
2017
Q3 | $33.3M | Buy |
1,952,430
+1,092,714
| +127% | +$18M | 0.18% | 99 |
|
|
2017
Q2 | $15.4M | Sell |
859,716
-88,198
| -9% | -$1.58M | 0.08% | 124 |
|
|
2017
Q1 | $18.7M | Buy |
947,914
+768,177
| +427% | +$13.5M | 0.11% | 117 |
|
|
2016
Q4 | $2.92M | Buy |
+179,737
| New | +$2.67M | 0.02% | 138 |
|