OAM
PGTI
Oberweis Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,200
| Closed | -$4.03M | – | 233 |
|
|
2018
Q4 | $4.03M | Buy |
254,200
+188,900
| +289% | +$2.99M | 0.9% | 31 |
|
|
2018
Q3 | $1.41M | Buy |
+65,300
| New | +$1.41M | 0.27% | 63 |
|
|
2015
Q4 | – | Sell |
-631,130
| Closed | -$7.75M | – | 191 |
|
|
2015
Q3 | $7.75M | Buy |
631,130
+110,440
| +21% | +$1.36M | 2.26% | 17 |
|
|
2015
Q2 | $7.56M | Buy |
520,690
+12,350
| +2% | +$179K | 2% | 19 |
|
|
2015
Q1 | $5.68M | Sell |
508,340
-106,380
| -17% | -$1.19M | 1.6% | 23 |
|
|
2014
Q4 | $5.92M | Sell |
614,720
-193,163
| -24% | -$1.86M | 1.77% | 27 |
|
|
2014
Q3 | $7.53M | Buy |
807,883
+170,150
| +27% | +$1.59M | 2.06% | 15 |
|
|
2014
Q2 | $5.4M | Sell |
637,733
-20,360
| -3% | -$172K | 1.33% | 28 |
|
|
2014
Q1 | $7.58M | Buy |
658,093
+114,100
| +21% | +$1.31M | 1.59% | 25 |
|
|
2013
Q4 | $5.51M | Buy |
543,993
+10,610
| +2% | +$107K | 1.33% | 27 |
|
|
2013
Q3 | $5.28M | Buy |
+533,383
| New | +$5.28M | 1.5% | 29 |
|