Cortina Asset Management’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 |
-1,117,101
| Closed | -$12.8M | – | 242 |
|
|
2016
Q4 | $12.8M | Sell |
1,117,101
-373,099
| -25% | -$4.27M | 0.53% | 56 |
|
|
2016
Q3 | $15.9M | Buy |
1,490,200
+390,557
| +36% | +$4.17M | 0.69% | 45 |
|
|
2016
Q2 | $11.3M | Sell |
1,099,643
-7,862
| -0.7% | -$81K | 0.51% | 60 |
|
|
2016
Q1 | $10.9M | Buy |
1,107,505
+12,960
| +1% | +$128K | 0.49% | 69 |
|
|
2015
Q4 | $12.5M | Buy |
1,094,545
+208,989
| +24% | +$2.38M | 0.56% | 59 |
|
|
2015
Q3 | $10.9M | Buy |
885,556
+41,798
| +5% | +$513K | 0.5% | 67 |
|
|
2015
Q2 | $12.2M | Sell |
843,758
-51,775
| -6% | -$751K | 0.54% | 70 |
|
|
2015
Q1 | $10M | Buy |
895,533
+60,692
| +7% | +$678K | 0.43% | 95 |
|
|
2014
Q4 | $8.04M | Buy |
+834,841
| New | +$8.04M | 0.36% | 119 |
|