CM
PGTI

Castleark Management’s PGT, Inc. PGTI Stock Holding History

Castleark Management’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-532,221
Closed -$6.13M – 405
2014
Q3 		$6.13M Buy
+532,221
New +$6.13M 0.17% 136
2014
Q2 		– Sell
-532,221
Closed -$6.13M – 342
2014
Q1 		$6.13M Buy
532,221
+206,996
+64% +$2.38M 0.17% 136
2013
Q4 		$3.29M Buy
+325,225
New +$3.29M 0.1% 185