Oxford 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 |
-11,059
| Closed | -$185K | – | 1995 |
|
|
2019
Q2 | $185K | Sell |
11,059
-22,809
| -67% | -$382K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $469K | Sell |
33,868
-10,127
| -23% | -$140K | 0.01% | 1239 |
|
|
2018
Q4 | $697K | Buy |
43,995
+8,795
| +25% | +$139K | 0.02% | 1035 |
|
|
2018
Q3 | $760K | Sell |
35,200
-101,193
| -74% | -$2.18M | 0.02% | 1136 |
|
|
2018
Q2 | $2.84M | Sell |
136,393
-9,188
| -6% | -$191K | 0.05% | 442 |
|
|
2018
Q1 | $2.72M | Sell |
145,581
-12,694
| -8% | -$237K | 0.06% | 415 |
|
|
2017
Q4 | $2.67M | Buy |
158,275
+57,270
| +57% | +$965K | 0.06% | 438 |
|
|
2017
Q3 | $1.51M | Buy |
101,005
+14,315
| +17% | +$213K | 0.03% | 762 |
|
|
2017
Q2 | $1.11M | Sell |
86,690
-57,687
| -40% | -$739K | 0.02% | 853 |
|
|
2017
Q1 | $1.55M | Buy |
144,377
+123,261
| +584% | +$1.33M | 0.04% | 614 |
|
|
2016
Q4 | $242K | Sell |
21,116
-39,653
| -65% | -$454K | 0.01% | 681 |
|
|
2016
Q3 | $648K | Sell |
60,769
-56,774
| -48% | -$605K | 0.02% | 590 |
|
|
2016
Q2 | $1.21M | Buy |
+117,543
| New | +$1.21M | 0.04% | 446 |
|
|
2015
Q3 | – | Sell |
-242,407
| Closed | -$3.52M | – | 739 |
|
|
2015
Q2 | $3.52M | Sell |
242,407
-158,388
| -40% | -$2.3M | 0.1% | 236 |
|
|
2015
Q1 | $4.48M | Sell |
400,795
-394,700
| -50% | -$4.41M | 0.11% | 210 |
|
|
2014
Q4 | $7.7M | Sell |
795,495
-100,066
| -11% | -$969K | 0.17% | 117 |
|
|
2014
Q3 | $8.38M | Buy |
895,561
+112,862
| +14% | +$1.06M | 0.19% | 106 |
|
|
2014
Q2 | $6.68M | Sell |
782,699
-68,850
| -8% | -$588K | 0.22% | 133 |
|
|
2014
Q1 | $9.8M | Buy |
851,549
+274,385
| +48% | +$3.16M | 0.29% | 103 |
|
|
2013
Q4 | $5.84M | Buy |
+577,164
| New | +$5.84M | 0.15% | 208 |
|
|
2013
Q3 | – | Sell |
-197,935
| Closed | -$1.72M | – | 923 |
|
|
2013
Q2 | $1.72M | Buy |
+197,935
| New | +$1.72M | 0.05% | 483 |
|