Columbus Circle Investors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,513
| Closed | -$1.74M | – | 185 |
|
|
2018
Q4 | $1.74M | Sell |
109,513
-71,843
| -40% | -$1.14M | 0.05% | 138 |
|
|
2018
Q3 | $3.92M | Buy |
181,356
+22,162
| +14% | +$479K | 0.08% | 155 |
|
|
2018
Q2 | $3.32M | Sell |
159,194
-15,339
| -9% | -$320K | 0.07% | 172 |
|
|
2018
Q1 | $3.26M | Sell |
174,533
-706
| -0.4% | -$13.2K | 0.07% | 170 |
|
|
2017
Q4 | $2.95M | Sell |
175,239
-2,790
| -2% | -$47K | 0.06% | 168 |
|
|
2017
Q3 | $2.66M | Buy |
+178,029
| New | +$2.66M | 0.05% | 206 |
|
|
2014
Q3 | – | Sell |
-816,182
| Closed | -$6.91M | – | 307 |
|
|
2014
Q2 | $6.91M | Sell |
816,182
-652,762
| -44% | -$5.53M | 0.05% | 218 |
|
|
2014
Q1 | $16.9M | Buy |
1,468,944
+220,546
| +18% | +$2.54M | 0.11% | 179 |
|
|
2013
Q4 | $12.6M | Buy |
1,248,398
+138,550
| +12% | +$1.4M | 0.09% | 196 |
|
|
2013
Q3 | $11M | Buy |
1,109,848
+394,808
| +55% | +$3.91M | 0.08% | 218 |
|
|
2013
Q2 | $6.2M | Buy |
+715,040
| New | +$6.2M | 0.05% | 219 |
|