TFS Capital’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,336
| Closed | -$1.05M | – | 914 |
|
|
2017
Q1 | $1.05M | Sell |
53,336
-24,803
| -32% | -$489K | 0.34% | 93 |
|
|
2016
Q4 | $1.27M | Sell |
78,139
-56,109
| -42% | -$912K | 0.34% | 90 |
|
|
2016
Q3 | $1.79M | Buy |
134,248
+113,737
| +555% | +$1.52M | 0.43% | 35 |
|
|
2016
Q2 | $299K | Sell |
20,511
-134,073
| -87% | -$1.95M | 0.06% | 601 |
|
|
2016
Q1 | $2.17M | Buy |
154,584
+57,252
| +59% | +$804K | 0.31% | 41 |
|
|
2015
Q4 | $1.22M | Buy |
97,332
+77,239
| +384% | +$969K | 0.13% | 269 |
|
|
2015
Q3 | $235K | Buy |
+20,093
| New | +$235K | 0.02% | 710 |
|
|
2015
Q2 | – | Sell |
-14,830
| Closed | -$193K | – | 1296 |
|
|
2015
Q1 | $193K | Buy |
14,830
+2,085
| +16% | +$27.1K | 0.02% | 783 |
|
|
2014
Q4 | $178K | Sell |
12,745
-4,813
| -27% | -$67.2K | 0.02% | 834 |
|
|
2014
Q3 | $190K | Buy |
+17,558
| New | +$190K | 0.02% | 881 |
|
|
2014
Q2 | – | Sell |
-56,094
| Closed | -$708K | – | 1642 |
|
|
2014
Q1 | $708K | Buy |
+56,094
| New | +$708K | 0.05% | 594 |
|
|
2013
Q4 | – | Sell |
-14,496
| Closed | -$203K | – | 1893 |
|
|
2013
Q3 | $203K | Sell |
14,496
-8,293
| -36% | -$116K | 0.01% | 1262 |
|
|
2013
Q2 | $457K | Buy |
+22,789
| New | +$457K | 0.02% | 937 |
|