WC
PGEM
Walthausen & Co’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 |
-493,772
| Closed | -$9.14M | – | 130 |
|
|
2017
Q4 | $9.14M | Sell |
493,772
-288,330
| -37% | -$5.33M | 0.86% | 50 |
|
|
2017
Q3 | $13.3M | Sell |
782,102
-76,000
| -9% | -$1.3M | 1.24% | 26 |
|
|
2017
Q2 | $15.4M | Sell |
858,102
-4,282
| -0.5% | -$76.9K | 1.51% | 13 |
|
|
2017
Q1 | $17M | Sell |
862,384
-55,825
| -6% | -$1.1M | 1.74% | 9 |
|
|
2016
Q4 | $14.9M | Sell |
918,209
-8,370
| -0.9% | -$136K | 1.38% | 16 |
|
|
2016
Q3 | $12.4M | Sell |
926,579
-830
| -0.1% | -$11.1K | 1.24% | 24 |
|
|
2016
Q2 | $13.5M | Sell |
927,409
-277,100
| -23% | -$4.04M | 1.4% | 15 |
|
|
2016
Q1 | $16.9M | Sell |
1,204,509
-141,032
| -10% | -$1.98M | 1.79% | 7 |
|
|
2015
Q4 | $16.9M | Sell |
1,345,541
-27,405
| -2% | -$344K | 1.63% | 10 |
|
|
2015
Q3 | $16.1M | Sell |
1,372,946
-102,694
| -7% | -$1.2M | 1.4% | 16 |
|
|
2015
Q2 | $17.4M | Sell |
1,475,640
-3,210
| -0.2% | -$37.8K | 1.27% | 25 |
|
|
2015
Q1 | $19.2M | Buy |
1,478,850
+188,200
| +15% | +$2.45M | 1.41% | 17 |
|
|
2014
Q4 | $18M | Buy |
1,290,650
+328,420
| +34% | +$4.59M | 1.39% | 19 |
|
|
2014
Q3 | $10.4M | Buy |
+962,230
| New | +$10.4M | 0.85% | 60 |
|