SCA
PGEM
Secor Capital Advisors’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 |
-141,448
| Closed | -$2.62M | – | 665 |
|
|
2017
Q4 | $2.62M | Buy |
141,448
+28,633
| +25% | +$530K | 0.1% | 141 |
|
|
2017
Q3 | $1.92M | Buy |
112,815
+1,435
| +1% | +$24.5K | 0.18% | 149 |
|
|
2017
Q2 | $2M | Buy |
111,380
+32,912
| +42% | +$591K | 0.18% | 147 |
|
|
2017
Q1 | $1.55M | Buy |
78,468
+14,181
| +22% | +$279K | 0.17% | 156 |
|
|
2016
Q4 | $1.05M | Sell |
64,287
-53,516
| -45% | -$870K | 0.13% | 176 |
|
|
2016
Q3 | $1.57M | Buy |
117,803
+58,210
| +98% | +$778K | 0.17% | 153 |
|
|
2016
Q2 | $868K | Buy |
59,593
+36,663
| +160% | +$534K | 0.11% | 231 |
|
|
2016
Q1 | $322K | Buy |
22,930
+758
| +3% | +$10.6K | 0.04% | 367 |
|
|
2015
Q4 | $278K | Buy |
22,172
+9,918
| +81% | +$124K | 0.08% | 350 |
|
|
2015
Q3 | $143K | Buy |
+12,254
| New | +$143K | 0.04% | 415 |
|