Capital Impact Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,325
| Closed | -$1.13M | – | 231 |
|
|
2016
Q4 | $1.13M | Hold |
98,325
| – | – | 0.47% | 84 |
|
|
2016
Q3 | $1.05M | Hold |
98,325
| – | – | 0.45% | 91 |
|
|
2016
Q2 | $1.01M | Hold |
98,325
| – | – | 0.47% | 72 |
|
|
2016
Q1 | $968K | Buy |
98,325
+34,592
| +54% | +$341K | 0.46% | 69 |
|
|
2015
Q4 | $726K | Hold |
63,733
| – | – | 0.35% | 137 |
|
|
2015
Q3 | $783K | Hold |
63,733
| – | – | 0.4% | 89 |
|
|
2015
Q2 | $925K | Hold |
63,733
| – | – | 0.42% | 80 |
|
|
2015
Q1 | $712K | Buy |
63,733
+45,219
| +244% | +$505K | 0.33% | 131 |
|
|
2014
Q4 | $178K | Hold |
18,514
| – | – | 0.08% | 136 |
|
|
2014
Q3 | $173 | Hold |
18,514
| – | – | ﹤0.01% | 115 |
|
|
2014
Q2 | $157K | Buy |
+18,514
| New | +$157K | 0.12% | 183 |
|