Menta Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,485
| Closed | -$187K | – | 613 |
|
2019
Q1 | $187K | Buy |
+13,485
| New | +$187K | 0.08% | 393 |
|
2018
Q1 | – | Sell |
-21,928
| Closed | -$369K | – | 787 |
|
2017
Q4 | $369K | Buy |
+21,928
| New | +$369K | 0.07% | 439 |
|
2016
Q3 | – | Sell |
-10,467
| Closed | -$108K | – | 992 |
|
2016
Q2 | $108K | Buy |
+10,467
| New | +$108K | 0.01% | 817 |
|
2015
Q3 | – | Sell |
-23,169
| Closed | -$336K | – | 832 |
|
2015
Q2 | $336K | Buy |
+23,169
| New | +$336K | 0.05% | 493 |
|