RA
PGEM
Royce & Associates’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-559,911
| Closed | -$10.4M | – | 1328 |
|
|
2017
Q4 | $10.4M | Buy |
559,911
+5,000
| +0.9% | +$92.5K | 0.07% | 381 |
|
|
2017
Q3 | $9.46M | Buy |
554,911
+142,000
| +34% | +$2.42M | 0.06% | 400 |
|
|
2017
Q2 | $7.41M | Sell |
412,911
-21,500
| -5% | -$386K | 0.05% | 470 |
|
|
2017
Q1 | $8.56M | Sell |
434,411
-179,000
| -29% | -$3.53M | 0.06% | 425 |
|
|
2016
Q4 | $9.97M | Sell |
613,411
-227,500
| -27% | -$3.7M | 0.06% | 390 |
|
|
2016
Q3 | $11.2M | Sell |
840,911
-65,500
| -7% | -$875K | 0.07% | 343 |
|
|
2016
Q2 | $13.2M | Sell |
906,411
-35,600
| -4% | -$519K | 0.09% | 303 |
|
|
2016
Q1 | $13.2M | Buy |
942,011
+38,400
| +4% | +$540K | 0.08% | 317 |
|
|
2015
Q4 | $11.3M | Buy |
903,611
+30,100
| +3% | +$377K | 0.07% | 378 |
|
|
2015
Q3 | $10.2M | Buy |
873,511
+29,969
| +4% | +$351K | 0.05% | 437 |
|
|
2015
Q2 | $9.95M | Sell |
843,542
-263,200
| -24% | -$3.1M | 0.04% | 542 |
|
|
2015
Q1 | $14.4M | Buy |
1,106,742
+80,376
| +8% | +$1.04M | 0.05% | 435 |
|
|
2014
Q4 | $14.3M | Buy |
1,026,366
+412,866
| +67% | +$5.77M | 0.05% | 457 |
|
|
2014
Q3 | $6.65M | Buy |
+613,500
| New | +$6.65M | 0.02% | 741 |
|