Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,563
| Closed | -$1.7M | – | 301 |
|
|
2019
Q3 | $1.7M | Sell |
98,563
-1,490
| -1% | -$25.7K | 0.1% | 149 |
|
|
2019
Q2 | $1.67M | Sell |
100,053
-5,148
| -5% | -$86.1K | 0.1% | 151 |
|
|
2019
Q1 | $1.46M | Buy |
105,201
+17,850
| +20% | +$247K | 0.09% | 157 |
|
|
2018
Q4 | $1.39M | Sell |
87,351
-18,685
| -18% | -$296K | 0.11% | 135 |
|
|
2018
Q3 | $2.29M | Buy |
+106,036
| New | +$2.29M | 0.15% | 119 |
|