Gotham Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,926
| Closed | -$223K | – | 1244 |
|
|
2019
Q3 | $223K | Sell |
12,926
-4,316
| -25% | -$74.5K | ﹤0.01% | 986 |
|
|
2019
Q2 | $288K | Sell |
17,242
-3,846
| -18% | -$64.2K | ﹤0.01% | 966 |
|
|
2019
Q1 | $292K | Buy |
+21,088
| New | +$292K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-48,744
| Closed | -$1.05M | – | 1126 |
|
|
2018
Q3 | $1.05M | Buy |
48,744
+37,756
| +344% | +$816K | 0.01% | 601 |
|
|
2018
Q2 | $229K | Sell |
10,988
-8,569
| -44% | -$179K | ﹤0.01% | 819 |
|
|
2018
Q1 | $365K | Sell |
19,557
-1,481
| -7% | -$27.6K | 0.01% | 774 |
|
|
2017
Q4 | $354K | Buy |
+21,038
| New | +$354K | 0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-32,192
| Closed | -$369K | – | 1127 |
|
|
2016
Q4 | $369K | Buy |
+32,192
| New | +$369K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-19,783
| Closed | -$195K | – | 1108 |
|
|
2016
Q1 | $195K | Buy |
+19,783
| New | +$195K | ﹤0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-68,609
| Closed | -$639K | – | 1071 |
|
|
2014
Q3 | $639K | Sell |
68,609
-15,943
| -19% | -$148K | 0.01% | 717 |
|
|
2014
Q2 | $716K | Buy |
+84,552
| New | +$716K | 0.01% | 721 |
|
|
2014
Q1 | – | Sell |
-10,521
| Closed | -$106K | – | 1112 |
|
|
2013
Q4 | $106K | Buy |
+10,521
| New | +$106K | ﹤0.01% | 946 |
|