Capital Fund Management (CFM)’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,046
| Closed | -$229K | – | 963 |
|
|
2020
Q3 | $229K | Buy |
+13,046
| New | +$229K | ﹤0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$139K | – | 1134 |
|
|
2019
Q1 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $159K | Sell |
10,000
-3,000
| -23% | -$47.7K | ﹤0.01% | 772 |
|
|
2018
Q3 | $281K | Sell |
13,000
-29,900
| -70% | -$646K | ﹤0.01% | 776 |
|
|
2018
Q2 | $894K | Buy |
+42,900
| New | +$894K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-20,100
| Closed | -$170K | – | 1031 |
|
|
2014
Q2 | $170K | Buy |
+20,100
| New | +$170K | ﹤0.01% | 709 |
|
|
2014
Q1 | – | Sell |
-19,300
| Closed | -$195K | – | 1107 |
|
|
2013
Q4 | $195K | Buy |
+19,300
| New | +$195K | ﹤0.01% | 628 |
|