Oxford Asset Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $185K | Sell |
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|
2019
Q1 | $469K | Sell |
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|
2018
Q4 | $697K | Buy |
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|
2018
Q3 | $760K | Sell |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $2.71M | Sell |
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|
2017
Q4 | $2.67M | Buy |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.55M | Buy |
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|
2016
Q4 | $242K | Sell |
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|
2016
Q3 | $648K | Sell |
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|
2016
Q2 | $1.21M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.52M | Sell |
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|
2015
Q1 | $4.48M | Sell |
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|
2014
Q4 | $7.7M | Sell |
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|
2014
Q3 | $8.38M | Buy |
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|
2014
Q2 | $6.68M | Sell |
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|
2014
Q1 | $9.8M | Buy |
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|
2013
Q4 | $5.84M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.72M | Buy |
|