Kirr Marbach & Co’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,265
| Closed | -$568K | – | 70 |
|
|
2018
Q2 | $568K | Sell |
27,265
-3,695
| -12% | -$77K | 0.12% | 47 |
|
|
2018
Q1 | $577K | Hold |
30,960
| – | – | 0.12% | 47 |
|
|
2017
Q4 | $522K | Hold |
30,960
| – | – | 0.1% | 50 |
|
|
2017
Q3 | $463K | Buy |
30,960
+200
| +0.7% | +$2.99K | 0.1% | 52 |
|
|
2017
Q2 | $394K | Buy |
30,760
+11,450
| +59% | +$147K | 0.09% | 59 |
|
|
2017
Q1 | $208K | Buy |
19,310
+225
| +1% | +$2.42K | 0.05% | 67 |
|
|
2016
Q4 | $219K | Sell |
19,085
-1,035
| -5% | -$11.9K | 0.05% | 68 |
|
|
2016
Q3 | $215K | Buy |
20,120
+625
| +3% | +$6.68K | 0.04% | 64 |
|
|
2016
Q2 | $201K | Sell |
19,495
-2,545
| -12% | -$26.2K | 0.04% | 65 |
|
|
2016
Q1 | $217K | Buy |
22,040
+10,650
| +94% | +$105K | 0.04% | 65 |
|
|
2015
Q4 | $130K | Buy |
+11,390
| New | +$130K | 0.03% | 58 |
|