Acadian Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,020
| Closed | -$238K | – | 1866 |
|
|
2018
Q3 | $238K | Buy |
+11,020
| New | +$238K | ﹤0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | – | – | 1883 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q3 | $0 | Sell |
16
-14,228
| -100% | – | ﹤0.01% | 1058 |
|
|
2013
Q2 | $123K | Buy |
+14,244
| New | +$123K | ﹤0.01% | 723 |
|