ALPS Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,774
| Closed | -$345K | – | 1029 |
|
|
2018
Q4 | $345K | Sell |
21,774
-873
| -4% | -$13.8K | ﹤0.01% | 720 |
|
|
2018
Q3 | $489K | Sell |
22,647
-1,647
| -7% | -$35.6K | ﹤0.01% | 653 |
|
|
2018
Q2 | $507K | Sell |
24,294
-1,144
| -4% | -$23.9K | ﹤0.01% | 566 |
|
|
2018
Q1 | $474K | Sell |
25,438
-8,168
| -24% | -$152K | ﹤0.01% | 580 |
|
|
2017
Q4 | $566K | Hold |
33,606
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $502K | Buy |
+33,606
| New | +$502K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-43,636
| Closed | -$449K | – | 788 |
|
|
2016
Q2 | $449K | Sell |
43,636
-3,208
| -7% | -$33K | ﹤0.01% | 332 |
|
|
2016
Q1 | $461K | Buy |
+46,844
| New | +$461K | ﹤0.01% | 297 |
|
|
2015
Q3 | – | Sell |
-48,985
| Closed | -$711K | – | 788 |
|
|
2015
Q2 | $711K | Buy |
48,985
+761
| +2% | +$11K | 0.01% | 235 |
|
|
2015
Q1 | $539K | Sell |
48,224
-1,628
| -3% | -$18.2K | ﹤0.01% | 340 |
|
|
2014
Q4 | $480K | Sell |
49,852
-6,642
| -12% | -$64K | ﹤0.01% | 485 |
|
|
2014
Q3 | $527K | Buy |
56,494
+5,080
| +10% | +$47.4K | ﹤0.01% | 552 |
|
|
2014
Q2 | $435K | Buy |
51,414
+1,308
| +3% | +$11.1K | ﹤0.01% | 547 |
|
|
2014
Q1 | $577K | Buy |
50,106
+5,304
| +12% | +$61.1K | 0.01% | 391 |
|
|
2013
Q4 | $478K | Buy |
44,802
+21,722
| +94% | +$232K | ﹤0.01% | 436 |
|
|
2013
Q3 | $229K | Buy |
+23,080
| New | +$229K | ﹤0.01% | 591 |
|