OFI Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $172K | Sell |
14,018
-1,300
| -8% | -$16K | 0.01% | 1275 |
|
|
2015
Q2 | $222K | Sell |
15,318
-198
| -1% | -$2.87K | 0.01% | 1195 |
|
|
2015
Q1 | $173K | Buy |
15,516
+282
| +2% | +$3.14K | 0.01% | 1309 |
|
|
2014
Q4 | $147K | Buy |
15,234
+3,442
| +29% | +$33.2K | 0.01% | 1354 |
|
|
2014
Q3 | $110K | Sell |
11,792
-1,694
| -13% | -$15.8K | 0.01% | 1414 |
|
|
2014
Q2 | $114K | Buy |
+13,486
| New | +$114K | 0.01% | 1407 |
|
|
2014
Q1 | – | Sell |
-1,102
| Closed | -$11K | – | 1738 |
|
|
2013
Q4 | $11K | Buy |
1,102
+124
| +13% | +$1.24K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $10K | Buy |
+978
| New | +$10K | ﹤0.01% | 1693 |
|