ACK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-694,900
| Closed | -$11.3M | – | 29 |
|
|
2019
Q3 | $11.3M | Buy |
694,900
+9,300
| +1% | +$151K | 3.17% | 16 |
|
|
2019
Q2 | $11.1M | Buy |
685,600
+250,600
| +58% | +$4.06M | 3.22% | 16 |
|
|
2019
Q1 | $7.33M | Buy |
+435,000
| New | +$7.33M | 2.03% | 22 |
|
|
2017
Q3 | – | Sell |
-1,200,500
| Closed | -$15.4M | – | 39 |
|
|
2017
Q2 | $15.4M | Hold |
1,200,500
| – | – | 3.47% | 12 |
|
|
2017
Q1 | $13.5M | Buy |
+1,200,500
| New | +$13.5M | 4.01% | 10 |
|
|
2015
Q3 | – | Sell |
-406,500
| Closed | -$5.9M | – | 32 |
|
|
2015
Q2 | $5.9M | Sell |
406,500
-793,500
| -66% | -$11.5M | 1.65% | 22 |
|
|
2015
Q1 | $13.4M | Buy |
1,200,000
+409,750
| +52% | +$4.58M | 4.24% | 7 |
|
|
2014
Q4 | $7.61M | Sell |
790,250
-140,250
| -15% | -$1.35M | 2.74% | 12 |
|
|
2014
Q3 | $8.67M | Sell |
930,500
-140,000
| -13% | -$1.3M | 3.12% | 12 |
|
|
2014
Q2 | $9.07M | Sell |
1,070,500
-290,000
| -21% | -$2.46M | 2.72% | 17 |
|
|
2014
Q1 | $15.7M | Buy |
1,360,500
+242,655
| +22% | +$2.79M | 5.16% | 6 |
|
|
2013
Q4 | $11.3M | Buy |
+1,117,845
| New | +$11.3M | 3.73% | 12 |
|