BlackRock Japan’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,964
| Closed | -$474K | – | 1332 |
|
|
2014
Q2 | $474K | Sell |
55,964
-9,193
| -14% | -$77.9K | ﹤0.01% | 749 |
|
|
2014
Q1 | $750K | Buy |
65,157
+18,834
| +41% | +$217K | ﹤0.01% | 756 |
|
|
2013
Q4 | $469K | Buy |
46,323
+23,981
| +107% | +$243K | ﹤0.01% | 783 |
|
|
2013
Q3 | $221K | Buy |
22,342
+18,873
| +544% | +$187K | ﹤0.01% | 878 |
|
|
2013
Q2 | $30K | Buy |
+3,469
| New | +$30K | ﹤0.01% | 1174 |
|