Marshall Wace North America’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 |
-101,295
| Closed | -$1.75M | – | 1679 |
|
|
2019
Q3 | $1.75M | Sell |
101,295
-131,147
| -56% | -$2.27M | 0.01% | 570 |
|
|
2019
Q2 | $3.89M | Buy |
+232,442
| New | +$3.89M | 0.02% | 415 |
|
|
2019
Q1 | – | Sell |
-30,272
| Closed | -$480K | – | 1982 |
|
|
2018
Q4 | $480K | Sell |
30,272
-161,915
| -84% | -$2.57M | ﹤0.01% | 787 |
|
|
2018
Q3 | $4.15M | Buy |
+192,187
| New | +$4.15M | 0.03% | 355 |
|
|
2013
Q4 | – | Sell |
-119,241
| Closed | -$1.18M | – | 865 |
|
|
2013
Q3 | $1.18M | Buy |
119,241
+81,946
| +220% | +$812K | 0.04% | 322 |
|
|
2013
Q2 | $323K | Buy |
+37,295
| New | +$323K | 0.03% | 356 |
|