Highbridge Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,163
| Closed | -$208K | – | 1408 |
|
|
2016
Q2 | $208K | Buy |
+20,163
| New | +$208K | ﹤0.01% | 919 |
|
|
2014
Q3 | – | Sell |
-62,249
| Closed | -$527K | – | 1044 |
|
|
2014
Q2 | $527K | Buy |
+62,249
| New | +$527K | 0.01% | 515 |
|
|
2014
Q1 | – | Sell |
-13,122
| Closed | -$132K | – | 931 |
|
|
2013
Q4 | $132K | Sell |
13,122
-31,282
| -70% | -$315K | ﹤0.01% | 644 |
|
|
2013
Q3 | $440K | Buy |
+44,404
| New | +$440K | ﹤0.01% | 699 |
|