Scopus Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-204,047
| Closed | -$2.85M | – | 253 |
|
|
2014
Q4 | $2.85M | Hold |
204,047
| – | – | 0.07% | 132 |
|
|
2014
Q3 | $2.21M | Buy |
+204,047
| New | +$2.21M | 0.05% | 147 |
|
|
2014
Q2 | – | Sell |
-69,776
| Closed | -$881K | – | 251 |
|
|
2014
Q1 | $881K | Buy |
+69,776
| New | +$881K | 0.02% | 178 |
|