BIM
PGTI
Bogle Investment Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-354,047
| Closed | -$7.65M | – | 433 |
|
|
2018
Q3 | $7.65M | Buy |
354,047
+200,646
| +131% | +$4.33M | 0.55% | 75 |
|
|
2018
Q2 | $3.2M | Sell |
153,401
-57,291
| -27% | -$1.19M | 0.23% | 123 |
|
|
2018
Q1 | $3.93M | Buy |
210,692
+84,782
| +67% | +$1.58M | 0.3% | 104 |
|
|
2017
Q4 | $2.12M | Buy |
+125,910
| New | +$2.12M | 0.16% | 146 |
|
|
2014
Q3 | – | Sell |
-35,211
| Closed | -$298K | – | 414 |
|
|
2014
Q2 | $298K | Sell |
35,211
-321,040
| -90% | -$2.72M | 0.02% | 301 |
|
|
2014
Q1 | $4.1M | Buy |
+356,251
| New | +$4.1M | 0.28% | 113 |
|
|
2013
Q4 | – | Sell |
-500,905
| Closed | -$4.96M | – | 367 |
|
|
2013
Q3 | $4.96M | Sell |
500,905
-46,007
| -8% | -$456K | 0.5% | 76 |
|
|
2013
Q2 | $4.74M | Buy |
+546,912
| New | +$4.74M | 0.58% | 72 |
|