Axiom Investors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,874
| Closed | -$1.17M | – | 161 |
|
|
2016
Q2 | $1.17M | Sell |
113,874
-42,489
| -27% | -$438K | 0.03% | 131 |
|
|
2016
Q1 | $1.54M | Buy |
156,363
+37,488
| +32% | +$369K | 0.05% | 121 |
|
|
2015
Q4 | $1.35M | Buy |
118,875
+80,945
| +213% | +$922K | 0.04% | 114 |
|
|
2015
Q3 | $466K | Buy |
+37,930
| New | +$466K | 0.01% | 124 |
|
|
2013
Q4 | – | Sell |
-82,500
| Closed | -$817K | – | 161 |
|
|
2013
Q3 | $817K | Sell |
82,500
-68,400
| -45% | -$677K | 0.03% | 134 |
|
|
2013
Q2 | $1.31M | Buy |
+150,900
| New | +$1.31M | 0.05% | 110 |
|