WAM
PGEM
Watershed 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
Q3 | – | Sell |
-301,197
| Closed | -$3.55M | – | 23 |
|
|
2015
Q2 | $3.55M | Sell |
301,197
-87,470
| -23% | -$1.03M | 1.1% | 15 |
|
|
2015
Q1 | $5.05M | Sell |
388,667
-68,094
| -15% | -$885K | 2.04% | 10 |
|
|
2014
Q4 | $6.39M | Buy |
456,761
+16,388
| +4% | +$229K | 2.62% | 7 |
|
|
2014
Q3 | $4.77M | Sell |
440,373
-126,034
| -22% | -$1.37M | 1.01% | 10 |
|
|
2014
Q2 | $5.72M | Hold |
566,407
| – | – | 2.18% | 12 |
|
|
2014
Q1 | $7.15M | Buy |
566,407
+25,000
| +5% | +$316K | 2.36% | 7 |
|
|
2013
Q4 | $9.76M | Hold |
541,407
| – | – | 5.4% | 3 |
|
|
2013
Q3 | $7.57M | Buy |
541,407
+118,165
| +28% | +$1.65M | 3.32% | 4 |
|
|
2013
Q2 | $8.49M | Buy |
+423,242
| New | +$8.49M | 3.68% | 2 |
|