CWAM
PGTI
Columbia Wanger Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,027,738
| Closed | -$20.9M | – | 209 |
|
|
2016
Q2 | $20.9M | Sell |
2,027,738
-1,675,721
| -45% | -$17.3M | 0.24% | 142 |
|
|
2016
Q1 | $36.4M | Sell |
3,703,459
-85,610
| -2% | -$842K | 0.39% | 114 |
|
|
2015
Q4 | $43.2M | Sell |
3,789,069
-260,423
| -6% | -$2.97M | 0.43% | 95 |
|
|
2015
Q3 | $49.7M | Buy |
4,049,492
+44,541
| +1% | +$547K | 0.4% | 102 |
|
|
2015
Q2 | $58.1M | Sell |
4,004,951
-62,349
| -2% | -$905K | 0.37% | 105 |
|
|
2015
Q1 | $45.5M | Sell |
4,067,300
-727,000
| -15% | -$8.12M | 0.25% | 145 |
|
|
2014
Q4 | $46.2M | Sell |
4,794,300
-66,700
| -1% | -$642K | 0.23% | 148 |
|
|
2014
Q3 | $45.3M | Buy |
4,861,000
+1,060,200
| +28% | +$9.88M | 0.21% | 159 |
|
|
2014
Q2 | $32.2M | Buy |
3,800,800
+1,547,282
| +69% | +$13.1M | 0.13% | 220 |
|
|
2014
Q1 | $25.9M | Buy |
2,253,518
+1,514,954
| +205% | +$17.4M | 0.1% | 243 |
|
|
2013
Q4 | $7.47M | Buy |
+738,564
| New | +$7.47M | 0.03% | 282 |
|