OAM
PGTI
Origin Asset Management’s PGT, Inc. PGTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,503
| Closed | -$215K | – | 140 |
|
2019
Q1 | $215K | Hold |
15,503
| – | – | 0.02% | 130 |
|
2018
Q4 | $246K | Sell |
15,503
-2,100
| -12% | -$33.3K | 0.02% | 119 |
|
2018
Q3 | $380K | Hold |
17,603
| – | – | 0.02% | 127 |
|
2018
Q2 | $367K | Buy |
+17,603
| New | +$367K | 0.03% | 108 |
|