Compagnie Lombard Odier SCmA’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 628 |
|
|
2018
Q1 | $37K | Sell |
2,000
-2,000
| -50% | -$37K | ﹤0.01% | 465 |
|
|
2017
Q4 | $68K | Buy |
4,000
+2,000
| +100% | +$34K | ﹤0.01% | 505 |
|
|
2017
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 827 |
|
|
2015
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 856 |
|
|
2014
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 794 |
|
|
2014
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 779 |
|