EAM
PGTI
EULAV Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,400
| Closed | -$796K | – | 279 |
|
|
2019
Q4 | $796K | Hold |
53,400
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $922K | Buy |
53,400
+4,000
| +8% | +$69.1K | 0.03% | 261 |
|
|
2019
Q2 | $826K | Buy |
49,400
+25,000
| +102% | +$418K | 0.03% | 274 |
|
|
2019
Q1 | $336K | Hold |
24,400
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $387K | Buy |
+24,400
| New | +$387K | 0.02% | 281 |
|