NAM
PGTI
Netols Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.78M | Sell |
258,114
-68,097
| -21% | -$732K | 0.62% | 67 |
|
|
2016
Q4 | $3.74M | Sell |
326,211
-13,958
| -4% | -$160K | 0.77% | 63 |
|
|
2016
Q3 | $3.63M | Sell |
340,169
-245,940
| -42% | -$2.62M | 0.8% | 64 |
|
|
2016
Q2 | $6.04M | Sell |
586,109
-23,571
| -4% | -$243K | 1.37% | 41 |
|
|
2016
Q1 | $6M | Sell |
609,680
-14,588
| -2% | -$144K | 1.33% | 41 |
|
|
2015
Q4 | $7.11M | Buy |
624,268
+3,216
| +0.5% | +$36.6K | 1.57% | 30 |
|
|
2015
Q3 | $7.63M | Sell |
621,052
-71,025
| -10% | -$872K | 1.73% | 20 |
|
|
2015
Q2 | $10M | Sell |
692,077
-13,278
| -2% | -$193K | 1.98% | 8 |
|
|
2015
Q1 | $7.88M | Sell |
705,355
-19,584
| -3% | -$219K | 1.53% | 27 |
|
|
2014
Q4 | $6.98M | Sell |
724,939
-76,142
| -10% | -$733K | 1.35% | 42 |
|
|
2014
Q3 | $7.47M | Sell |
801,081
-77,045
| -9% | -$718K | 1.42% | 36 |
|
|
2014
Q2 | $7.44M | Sell |
878,126
-5,624
| -0.6% | -$47.6K | 1.2% | 59 |
|
|
2014
Q1 | $10.2M | Sell |
883,750
-43,171
| -5% | -$497K | 1.63% | 16 |
|
|
2013
Q4 | $9.38M | Sell |
926,921
-100,804
| -10% | -$1.02M | 1.42% | 29 |
|
|
2013
Q3 | $10.2M | Sell |
1,027,725
-75,708
| -7% | -$750K | 1.52% | 25 |
|
|
2013
Q2 | $9.57M | Buy |
+1,103,433
| New | +$9.57M | 1.49% | 26 |
|