Dupont Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,293
| Closed | -$766K | – | 710 |
|
|
2015
Q4 | $766K | Sell |
67,293
-65,419
| -49% | -$745K | 0.02% | 517 |
|
|
2015
Q3 | $1.63M | Hold |
132,712
| – | – | 0.04% | 365 |
|
|
2015
Q2 | $1.93M | Hold |
132,712
| – | – | 0.04% | 350 |
|
|
2015
Q1 | $1.48M | Hold |
132,712
| – | – | 0.03% | 408 |
|
|
2014
Q4 | $1.28M | Hold |
132,712
| – | – | 0.02% | 435 |
|
|
2014
Q3 | $1.24M | Buy |
+132,712
| New | +$1.24M | 0.02% | 416 |
|