Airain Ltd’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,743
| Closed | -$142K | – | 1130 |
|
2015
Q1 | $142K | Buy |
+12,743
| New | +$142K | 0.01% | 743 |
|
2014
Q4 | – | Sell |
-15,838
| Closed | -$148K | – | 961 |
|
2014
Q3 | $148K | Buy |
+15,838
| New | +$148K | 0.01% | 709 |
|
2014
Q2 | – | Sell |
-23,368
| Closed | -$269K | – | 972 |
|
2014
Q1 | $269K | Sell |
23,368
-10,009
| -30% | -$115K | 0.05% | 515 |
|
2013
Q4 | $338K | Buy |
33,377
+20,849
| +166% | +$211K | 0.04% | 389 |
|
2013
Q3 | $124K | Buy |
+12,528
| New | +$124K | 0.02% | 428 |
|