O'Shaughnessy 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
Q3 | – | Sell |
-23,851
| Closed | -$397K | – | 1285 |
|
|
2019
Q2 | $397K | Sell |
23,851
-24,101
| -50% | -$401K | 0.01% | 409 |
|
|
2019
Q1 | $661K | Sell |
47,952
-3,465
| -7% | -$47.8K | 0.02% | 323 |
|
|
2018
Q4 | $816K | Sell |
51,417
-5,503
| -10% | -$87.3K | 0.02% | 270 |
|
|
2018
Q3 | $1.22M | Buy |
56,920
+21,414
| +60% | +$459K | 0.03% | 238 |
|
|
2018
Q2 | $736K | Buy |
35,506
+28,602
| +414% | +$593K | 0.02% | 293 |
|
|
2018
Q1 | $129K | Buy |
+6,904
| New | +$129K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-72,183
| Closed | -$611K | – | 1078 |
|
|
2014
Q2 | $611K | Sell |
72,183
-38,901
| -35% | -$329K | 0.01% | 393 |
|
|
2014
Q1 | $1.28M | Sell |
111,084
-23,180
| -17% | -$266K | 0.03% | 288 |
|
|
2013
Q4 | $1.36M | Sell |
134,264
-5,689
| -4% | -$57.5K | 0.03% | 278 |
|
|
2013
Q3 | $1.38M | Buy |
139,953
+139,505
| +31,140% | +$1.38M | 0.03% | 282 |
|
|
2013
Q2 | $4K | Buy |
+448
| New | +$4K | ﹤0.01% | 807 |
|