Hedge Fund - Rutabaga Capital Management
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) | $3,665,000 | 0.86% | 169,655 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $17,142,000 | 3.94% | 926,582 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $16,441,000 | 3.5% | 964,295 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $16,081,000 | 3% | 895,892 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $19,650,000 | 3.27% | 997,442 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $20,763,000 | 3.56% | 1,277,727 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $15,837,000 | 2.99% | 1,185,427 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $20,478,000 | 3.81% | 1,405,477 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $22,711,000 | 3.68% | 1,550,227 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $25,478,000 | 3.2% | 2,031,729 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $21,041,000 | 2.59% | 1,798,402 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $6,864,000 | 0.68% | 582,199 | $ |
The displayed share prices are average quarterly stock market prices.