OppenheimerFunds’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $364K | Buy |
26,291
+5,981
| +29% | +$82.8K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $322K | Buy |
20,310
+3,147
| +18% | +$49.9K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $371K | Buy |
17,163
+1,316
| +8% | +$28.4K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $330K | Sell |
15,847
-2,209
| -12% | -$46K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $337K | Sell |
18,056
-2,817
| -13% | -$52.6K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $352K | Sell |
20,873
-3,829
| -16% | -$64.6K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $369K | Sell |
24,702
-4,123
| -14% | -$61.6K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $369K | Sell |
28,825
-4,770
| -14% | -$61.1K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $361K | Buy |
33,595
+10,604
| +46% | +$114K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $263K | Buy |
22,991
+6,202
| +37% | +$70.9K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $179K | Sell |
16,789
-50
| -0.3% | -$533 | ﹤0.01% | 1666 |
|
|
2016
Q2 | $173K | Sell |
16,839
-1,461
| -8% | -$15K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $180K | Buy |
18,300
+2,053
| +13% | +$20.2K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $185K | Buy |
+16,247
| New | +$185K | ﹤0.01% | 1673 |
|