Alambic Investment 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
Q3 | – | Sell |
-49,200
| Closed | -$1.03M | – | 384 |
|
|
2018
Q2 | $1.03M | Buy |
49,200
+2,500
| +5% | +$52.1K | 0.28% | 136 |
|
|
2018
Q1 | $871K | Buy |
+46,700
| New | +$871K | 0.12% | 245 |
|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$459K | – | 524 |
|
|
2017
Q3 | $459K | Buy |
+30,700
| New | +$459K | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-41,538
| Closed | -$447K | – | 697 |
|
|
2017
Q1 | $447K | Buy |
+41,538
| New | +$447K | 0.06% | 431 |
|