RFC
PGEM

Russell Frank Company’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Russell Frank Company’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-194,174
Closed -$1.62M – 2986
2014
Q2 		$1.62M Sell
194,174
-43,080
-18% -$359K ﹤0.01% 1852
2014
Q1 		$3M Buy
237,254
+44,590
+23% +$563K 0.01% 1571
2013
Q4 		$2.59M Buy
192,664
+192,110
+34,677% +$2.59M ﹤0.01% 1579
2013
Q3 		$8K Buy
+554
New +$8K ﹤0.01% 3297