McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-354,984
| Closed | -$3.01M | – | 378 |
|
|
2014
Q2 | $3.01M | Sell |
354,984
-2,085
| -0.6% | -$17.7K | 0.12% | 155 |
|
|
2014
Q1 | $4.11M | Sell |
357,069
-458
| -0.1% | -$5.27K | 0.17% | 130 |
|
|
2013
Q4 | $3.62M | Sell |
357,527
-587
| -0.2% | -$5.94K | 0.14% | 145 |
|
|
2013
Q3 | $3.55M | Buy |
358,114
+174,540
| +95% | +$1.73M | 0.16% | 138 |
|
|
2013
Q2 | $1.59M | Buy |
+183,574
| New | +$1.59M | 0.08% | 175 |
|