Mitsubishi UFJ Asset Management (UK)’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$788K | – | 87 |
|
|
2020
Q3 | $788K | Sell |
45,000
-10,000
| -18% | -$175K | 0.39% | 65 |
|
|
2020
Q2 | $862K | Buy |
+55,000
| New | +$862K | 0.46% | 64 |
|
|
2020
Q1 | – | Sell |
-94,000
| Closed | -$1.4M | – | 106 |
|
|
2019
Q4 | $1.4M | Buy |
94,000
+10,000
| +12% | +$149K | 0.56% | 49 |
|
|
2019
Q3 | $1.45M | Hold |
84,000
| – | – | 0.68% | 41 |
|
|
2019
Q2 | $1.4K | Hold |
84,000
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $1.16K | Hold |
84,000
| – | – | 0.02% | 55 |
|
|
2018
Q4 | $1.33M | Sell |
84,000
-10,000
| -11% | -$158K | 0.67% | 47 |
|
|
2018
Q3 | $2.03K | Hold |
94,000
| – | – | 0.06% | 38 |
|
|
2018
Q2 | $1.96M | Hold |
94,000
| – | – | 1.11% | 38 |
|
|
2018
Q1 | $1.75M | Sell |
94,000
-20,000
| -18% | -$373K | 1.17% | 35 |
|
|
2017
Q4 | $1.92M | Buy |
+114,000
| New | +$1.92M | 1.38% | 31 |
|