Essex Investment Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-74,835
| Closed | -$919K | – | 341 |
|
|
2015
Q3 | $919K | Buy |
74,835
+2,775
| +4% | +$34.1K | 0.15% | 150 |
|
|
2015
Q2 | $1.05M | Sell |
72,060
-1,516
| -2% | -$22K | 0.16% | 146 |
|
|
2015
Q1 | $822K | Sell |
73,576
-554
| -0.7% | -$6.19K | 0.12% | 182 |
|
|
2014
Q4 | $714K | Sell |
74,130
-11,747
| -14% | -$113K | 0.1% | 191 |
|
|
2014
Q3 | $800K | Sell |
85,877
-5,533
| -6% | -$51.5K | 0.12% | 183 |
|
|
2014
Q2 | $774K | Sell |
91,410
-18,393
| -17% | -$156K | 0.11% | 209 |
|
|
2014
Q1 | $1.26M | Buy |
109,803
+11,204
| +11% | +$129K | 0.18% | 171 |
|
|
2013
Q4 | $998K | Buy |
98,599
+5,380
| +6% | +$54.5K | 0.14% | 196 |
|
|
2013
Q3 | $923K | Sell |
93,219
-8,291
| -8% | -$82.1K | 0.14% | 183 |
|
|
2013
Q2 | $880K | Buy |
+101,510
| New | +$880K | 0.16% | 164 |
|