Cadence Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,922
| Closed | -$2.47M | – | 467 |
|
|
2019
Q3 | $2.47M | Sell |
142,922
-9,398
| -6% | -$162K | 0.35% | 91 |
|
|
2019
Q2 | $2.55M | Buy |
+152,320
| New | +$2.55M | 0.25% | 113 |
|
|
2018
Q4 | – | Sell |
-151,230
| Closed | -$3.27M | – | 639 |
|
|
2018
Q3 | $3.27M | Buy |
151,230
+25,247
| +20% | +$545K | 0.18% | 137 |
|
|
2018
Q2 | $2.63M | Buy |
125,983
+37,468
| +42% | +$781K | 0.16% | 159 |
|
|
2018
Q1 | $1.65M | Buy |
88,515
+3,147
| +4% | +$58.7K | 0.11% | 260 |
|
|
2017
Q4 | $1.44M | Sell |
85,368
-17,210
| -17% | -$290K | 0.09% | 302 |
|
|
2017
Q3 | $1.53M | Buy |
102,578
+4,905
| +5% | +$73.4K | 0.1% | 268 |
|
|
2017
Q2 | $1.25M | Buy |
+97,673
| New | +$1.25M | 0.09% | 307 |
|
|
2016
Q1 | – | Sell |
-52,560
| Closed | -$599K | – | 673 |
|
|
2015
Q4 | $599K | Sell |
52,560
-3,756
| -7% | -$42.8K | 0.04% | 440 |
|
|
2015
Q3 | $692K | Sell |
56,316
-61,800
| -52% | -$759K | 0.05% | 395 |
|
|
2015
Q2 | $1.71M | Sell |
118,116
-3,004
| -2% | -$43.6K | 0.1% | 263 |
|
|
2015
Q1 | $1.35M | Buy |
+121,120
| New | +$1.35M | 0.08% | 312 |
|
|
2014
Q2 | – | Sell |
-344,550
| Closed | -$3.97M | – | 634 |
|
|
2014
Q1 | $3.97M | Buy |
+344,550
| New | +$3.97M | 0.17% | 247 |
|