RCM
PGEM
Rutabaga Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,655
| Closed | -$3.67M | – | 53 |
|
|
2018
Q1 | $3.67M | Sell |
169,655
-756,927
| -82% | -$16.4M | 0.86% | 43 |
|
|
2017
Q4 | $17.1M | Sell |
926,582
-37,713
| -4% | -$698K | 3.94% | 10 |
|
|
2017
Q3 | $16.4M | Buy |
964,295
+68,403
| +8% | +$1.17M | 3.51% | 12 |
|
|
2017
Q2 | $16.1M | Sell |
895,892
-101,550
| -10% | -$1.82M | 3% | 15 |
|
|
2017
Q1 | $19.7M | Sell |
997,442
-280,285
| -22% | -$5.52M | 3.27% | 5 |
|
|
2016
Q4 | $20.8M | Buy |
1,277,727
+92,300
| +8% | +$1.5M | 3.56% | 6 |
|
|
2016
Q3 | $15.8M | Sell |
1,185,427
-220,050
| -16% | -$2.94M | 2.99% | 10 |
|
|
2016
Q2 | $20.5M | Sell |
1,405,477
-144,750
| -9% | -$2.11M | 3.82% | 1 |
|
|
2016
Q1 | $22.7M | Sell |
1,550,227
-481,502
| -24% | -$7.05M | 3.68% | 4 |
|
|
2015
Q4 | $25.5M | Buy |
2,031,729
+233,327
| +13% | +$2.93M | 3.21% | 6 |
|
|
2015
Q3 | $21M | Buy |
1,798,402
+1,216,203
| +209% | +$14.2M | 2.59% | 13 |
|
|
2015
Q2 | $6.86M | Buy |
+582,199
| New | +$6.86M | 0.69% | 52 |
|