Natixis’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,858
| Closed | -$466K | – | 943 |
|
|
2019
Q2 | $466K | Buy |
+27,858
| New | +$466K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-18,800
| Closed | -$194K | – | 604 |
|
|
2013
Q4 | $194K | Buy |
18,800
+800
| +4% | +$8.26K | ﹤0.01% | 461 |
|
|
2013
Q3 | $178K | Buy |
18,000
+6,200
| +53% | +$61.3K | ﹤0.01% | 420 |
|
|
2013
Q2 | $102K | Buy |
+11,800
| New | +$102K | ﹤0.01% | 449 |
|