EAM
PGTI

EverPoint Asset Management’s PGT, Inc. PGTI Stock Holding History

EverPoint Asset Management’s Portfolio PGTI Stock Details PGTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,000
Closed -$1.01M – 560
2014
Q4 		$1.01M Sell
105,000
-168,408
-62% -$1.62M 0.02% 375
2014
Q3 		$2.55M Sell
273,408
-142,763
-34% -$1.33M 0.06% 294
2014
Q2 		$3.53M Buy
+416,171
New +$3.53M 0.07% 275