Zebra Capital Management’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 |
-60,842
| Closed | -$1.13M | – | 406 |
|
|
2017
Q4 | $1.13M | Sell |
60,842
-22,968
| -27% | -$425K | 0.38% | 110 |
|
|
2017
Q3 | $1.43M | Buy |
83,810
+7,812
| +10% | +$133K | 0.46% | 93 |
|
|
2017
Q2 | $1.36M | Buy |
75,998
+4,990
| +7% | +$89.6K | 0.42% | 110 |
|
|
2017
Q1 | $1.4M | Buy |
71,008
+81
| +0.1% | +$1.6K | 0.44% | 95 |
|
|
2016
Q4 | $1.15M | Buy |
70,927
+30,781
| +77% | +$500K | 0.35% | 138 |
|
|
2016
Q3 | $536K | Buy |
+40,146
| New | +$536K | 0.17% | 233 |
|