Northpointe Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,047
| Closed | -$1.51M | – | 270 |
|
|
2015
Q4 | $1.51M | Hold |
123,047
| – | – | 0.2% | 154 |
|
|
2015
Q3 | $1.51M | Buy |
123,047
+28,530
| +30% | +$350K | 0.2% | 155 |
|
|
2015
Q2 | $1.37M | Sell |
94,517
-447,733
| -83% | -$6.49M | 0.16% | 178 |
|
|
2015
Q1 | $6.06M | Sell |
542,250
-37,512
| -6% | -$419K | 0.66% | 45 |
|
|
2014
Q4 | $5.58M | Sell |
579,762
-309,953
| -35% | -$2.98M | 0.67% | 45 |
|
|
2014
Q3 | $8.29M | Buy |
889,715
+234,455
| +36% | +$2.19M | 0.88% | 38 |
|
|
2014
Q2 | $5.55M | Buy |
655,260
+83,290
| +15% | +$705K | 0.54% | 73 |
|
|
2014
Q1 | $6.58M | Buy |
571,970
+318,095
| +125% | +$3.66M | 0.67% | 60 |
|
|
2013
Q4 | $2.57M | Buy |
+253,875
| New | +$2.57M | 0.23% | 100 |
|