Kortright Capital Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.64M | Sell |
158,702
-381,174
| -71% | -$3.93M | 5.54% | 10 |
|
|
2016
Q1 | $5.31M | Sell |
539,876
-54,824
| -9% | -$539K | 8.41% | 6 |
|
|
2015
Q4 | $6.77M | Buy |
+594,700
| New | +$6.77M | 7.44% | 5 |
|
|
2015
Q2 | – | Sell |
-327,549
| Closed | -$3.66M | – | 34 |
|
|
2015
Q1 | $3.66M | Sell |
327,549
-22,724
| -6% | -$254K | 3.33% | 12 |
|
|
2014
Q4 | $3.37M | Buy |
350,273
+24,276
| +7% | +$234K | 2.72% | 18 |
|
|
2014
Q3 | $3.04M | Sell |
325,997
-224,319
| -41% | -$2.09M | 3.1% | 15 |
|
|
2014
Q2 | $4.66M | Buy |
+550,316
| New | +$4.66M | 5.48% | 8 |
|