Hedge Fund - Covalent Capital Partners
Ply Gem Holdings Inc (PGEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $6,480,000 | 6.17% | 300,000 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $7,610,000 | 6.45% | 411,333 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $3,831,000 | 2.6% | 224,694 | $ |
The displayed share prices are average quarterly stock market prices.