Emerald Advisers’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 |
-28,570
| Closed | -$305K | – | 320 |
|
|
2016
Q3 | $305K | Buy |
28,570
+8,200
| +40% | +$87.5K | 0.01% | 296 |
|
|
2016
Q2 | $210K | Sell |
20,370
-390,462
| -95% | -$4.03M | 0.01% | 309 |
|
|
2016
Q1 | $4.04M | Sell |
410,832
-363,290
| -47% | -$3.58M | 0.2% | 140 |
|
|
2015
Q4 | $8.82M | Buy |
774,122
+111,340
| +17% | +$1.27M | 0.42% | 84 |
|
|
2015
Q3 | $8.14M | Buy |
662,782
+204,255
| +45% | +$2.51M | 0.43% | 77 |
|
|
2015
Q2 | $6.65M | Buy |
458,527
+444,610
| +3,195% | +$6.45M | 0.32% | 104 |
|
|
2015
Q1 | $163K | Buy |
+13,917
| New | +$163K | 0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-10,740
| Closed | -$124K | – | 445 |
|
|
2014
Q1 | $124K | Hold |
10,740
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $109K | Hold |
10,740
| – | – | 0.01% | 347 |
|
|
2013
Q3 | $106K | Buy |
+10,740
| New | +$106K | 0.01% | 342 |
|