PCJ Investment Counsel’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 |
-47,700
| Closed | -$798K | – | 72 |
|
|
2019
Q2 | $798K | Buy |
+47,700
| New | +$798K | 0.09% | 54 |
|
|
2018
Q4 | – | Sell |
-45,000
| Closed | -$972K | – | 72 |
|
|
2018
Q3 | $972K | Buy |
+45,000
| New | +$972K | 0.08% | 53 |
|
|
2018
Q1 | – | Sell |
-17,583
| Closed | -$296K | – | 82 |
|
|
2017
Q4 | $296K | Buy |
+17,583
| New | +$296K | 0.02% | 73 |
|
|
2017
Q1 | – | Sell |
-247,500
| Closed | -$2.83M | – | 87 |
|
|
2016
Q4 | $2.83M | Buy |
247,500
+45,000
| +22% | +$515K | 0.16% | 34 |
|
|
2016
Q3 | $2.16M | Buy |
202,500
+42,500
| +27% | +$454K | 0.12% | 36 |
|
|
2016
Q2 | $1.65M | Buy |
160,000
+54,800
| +52% | +$564K | 0.1% | 36 |
|
|
2016
Q1 | $1.04M | Sell |
105,200
-22,404
| -18% | -$220K | 0.06% | 46 |
|
|
2015
Q4 | $1.45M | Buy |
127,604
+72,022
| +130% | +$820K | 0.09% | 32 |
|
|
2015
Q3 | $683K | Buy |
+55,582
| New | +$683K | 0.04% | 37 |
|