Icon Advisers’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$613K | – | 197 |
|
|
2020
Q3 | $613K | Buy |
35,000
+3,700
| +12% | +$64.8K | 0.12% | 162 |
|
|
2020
Q2 | $491K | Hold |
31,300
| – | – | 0.1% | 197 |
|
|
2020
Q1 | $263K | Hold |
31,300
| – | – | 0.06% | 228 |
|
|
2019
Q4 | $467K | Buy |
31,300
+6,300
| +25% | +$94K | 0.07% | 242 |
|
|
2019
Q3 | $432K | Hold |
25,000
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $418K | Hold |
25,000
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $346K | Buy |
25,000
+2,100
| +9% | +$29.1K | 0.03% | 261 |
|
|
2018
Q4 | $363K | Hold |
22,900
| – | – | 0.04% | 250 |
|
|
2018
Q3 | $495K | Sell |
22,900
-24,800
| -52% | -$536K | 0.04% | 262 |
|
|
2018
Q2 | $995K | Hold |
47,700
| – | – | 0.08% | 210 |
|
|
2018
Q1 | $890K | Sell |
47,700
-2,200
| -4% | -$41K | 0.07% | 229 |
|
|
2017
Q4 | $841K | Hold |
49,900
| – | – | 0.06% | 251 |
|
|
2017
Q3 | $746K | Sell |
49,900
-22,300
| -31% | -$333K | 0.05% | 299 |
|
|
2017
Q2 | $924K | Sell |
72,200
-25,000
| -26% | -$320K | 0.06% | 279 |
|
|
2017
Q1 | $1.05M | Sell |
97,200
-161,702
| -62% | -$1.74M | 0.07% | 278 |
|
|
2016
Q4 | $2.96M | Sell |
258,902
-499,000
| -66% | -$5.71M | 0.2% | 159 |
|
|
2016
Q3 | $8.09M | Buy |
757,902
+178,602
| +31% | +$1.91M | 0.54% | 51 |
|
|
2016
Q2 | $5.97M | Buy |
579,300
+373,000
| +181% | +$3.84M | 0.41% | 93 |
|
|
2016
Q1 | $2.03M | Buy |
206,300
+166,300
| +416% | +$1.64M | 0.14% | 176 |
|
|
2015
Q4 | $456K | Buy |
+40,000
| New | +$456K | 0.03% | 315 |
|