CCIA
PGTI
Campbell & Co Investment Adviser’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,980
| Closed | -$378K | – | 1237 |
|
|
2023
Q2 | $378K | Buy |
+12,980
| New | +$378K | 0.07% | 562 |
|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$402K | – | 826 |
|
|
2021
Q2 | $402K | Buy |
+17,300
| New | +$402K | 0.17% | 220 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$232K | – | 638 |
|
|
2018
Q4 | $232K | Buy |
+13,200
| New | +$232K | 0.23% | 248 |
|
|
2017
Q4 | – | Sell |
-11,375
| Closed | -$170K | – | 537 |
|
|
2017
Q3 | $170K | Buy |
+11,375
| New | +$170K | 0.14% | 308 |
|
|
2014
Q4 | – | Sell |
-92,112
| Closed | -$858K | – | 289 |
|
|
2014
Q3 | $858K | Buy |
+92,112
| New | +$858K | 0.44% | 80 |
|