WA
PGEM
Whippoorwill Associates’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 |
-420,848
| Closed | -$4.96M | – | 5 |
|
|
2015
Q2 | $4.96M | Sell |
420,848
-6,028
| -1% | -$71.1K | 25.67% | 3 |
|
|
2015
Q1 | $5.55M | Hold |
426,876
| – | – | 11.87% | 3 |
|
|
2014
Q4 | $5.97M | Sell |
426,876
-205,559
| -33% | -$2.87M | 7.43% | 4 |
|
|
2014
Q3 | $6.86M | Sell |
632,435
-258,883
| -29% | -$2.81M | 7.89% | 3 |
|
|
2014
Q2 | $9M | Sell |
891,318
-109,941
| -11% | -$1.11M | 8.53% | 3 |
|
|
2014
Q1 | $12.6M | Buy |
1,001,259
+116,446
| +13% | +$1.47M | 9.71% | 2 |
|
|
2013
Q4 | $16M | Buy |
+884,813
| New | +$16M | 12.5% | 2 |
|