Ellington Management Group’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$131K | – | 844 |
|
|
2016
Q3 | $131K | Buy |
+12,300
| New | +$131K | 0.04% | 591 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$311K | – | 700 |
|
|
2014
Q1 | $311K | Buy |
+27,000
| New | +$311K | 0.09% | 349 |
|
|
2013
Q4 | – | Sell |
-58,800
| Closed | -$582K | – | 836 |
|
|
2013
Q3 | $582K | Buy |
58,800
+4,000
| +7% | +$39.6K | 0.11% | 260 |
|
|
2013
Q2 | $475K | Buy |
+54,800
| New | +$475K | 0.09% | 332 |
|