S. Muoio & Co’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
-180,000
Closed -$3.89M 100
2018
Q1
$3.89M Buy
+180,000
New +$3.69M 2.12% 11

Other funds holding PGEM

S. Muoio & Co's PGEM Position: Q2 2018 in Review

S. Muoio & Co sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 180,000 shares — an estimated $3.89M sold.

S. Muoio & Co first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $3.89M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • S. Muoio & Co reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • S. Muoio & Co sold 180,000 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3.89M.
  • S. Muoio & Co first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • S. Muoio & Co's Ply Gem Holdings, Inc. position peaked at $3.89M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on S. Muoio & Co's 13F filing for Q2 2018, filed 9 Aug 2018.