Oppenheimer Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,411
| Closed | -$76K | – | 1634 |
|
|
2019
Q3 | $76K | Buy |
+4,411
| New | +$76K | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-204
| Closed | -$3K | – | 1667 |
|
|
2019
Q1 | $3K | Sell |
204
-18,236
| -99% | -$268K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $292K | Buy |
18,440
+8,539
| +86% | +$135K | 0.01% | 899 |
|
|
2018
Q3 | $214K | Buy |
+9,901
| New | +$214K | ﹤0.01% | 1065 |
|