PAR Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-761,394
| Closed | -$11.4M | – | 86 |
|
|
2017
Q3 | $11.4M | Sell |
761,394
-400,000
| -34% | -$5.98M | 0.13% | 62 |
|
|
2017
Q2 | $14.9M | Hold |
1,161,394
| – | – | 0.17% | 52 |
|
|
2017
Q1 | $12.5M | Buy |
1,161,394
+15,222
| +1% | +$164K | 0.15% | 55 |
|
|
2016
Q4 | $13.1M | Hold |
1,146,172
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $12.2M | Hold |
1,146,172
| – | – | 0.18% | 56 |
|
|
2016
Q2 | $11.8M | Hold |
1,146,172
| – | – | 0.2% | 50 |
|
|
2016
Q1 | $11.3M | Hold |
1,146,172
| – | – | 0.18% | 55 |
|
|
2015
Q4 | $13.1M | Buy |
1,146,172
+20,000
| +2% | +$228K | 0.24% | 51 |
|
|
2015
Q3 | $13.8M | Buy |
1,126,172
+125,000
| +12% | +$1.53M | 0.29% | 46 |
|
|
2015
Q2 | $14.5M | Hold |
1,001,172
| – | – | 0.33% | 45 |
|
|
2015
Q1 | $11.2M | Hold |
1,001,172
| – | – | 0.26% | 48 |
|
|
2014
Q4 | $9.64M | Buy |
1,001,172
+50,000
| +5% | +$481K | 0.22% | 48 |
|
|
2014
Q3 | $8.87M | Buy |
951,172
+10,000
| +1% | +$93.2K | 0.24% | 54 |
|
|
2014
Q2 | $7.97M | Buy |
941,172
+350,000
| +59% | +$2.96M | 0.22% | 50 |
|
|
2014
Q1 | $6.8M | Buy |
+591,172
| New | +$6.8M | 0.21% | 54 |
|