Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-426,633
| Closed | -$7.37M | – | 234 |
|
|
2019
Q3 | $7.37M | Buy |
+426,633
| New | +$7.37M | 0.77% | 40 |
|
|
2017
Q2 | – | Sell |
-184,783
| Closed | -$1.99M | – | 281 |
|
|
2017
Q1 | $1.99M | Sell |
184,783
-239,589
| -56% | -$2.58M | 0.14% | 163 |
|
|
2016
Q4 | $4.86M | Sell |
424,372
-418,865
| -50% | -$4.8M | 0.31% | 117 |
|
|
2016
Q3 | $9M | Sell |
843,237
-159,426
| -16% | -$1.7M | 0.61% | 65 |
|
|
2016
Q2 | $10.3M | Buy |
1,002,663
+205,853
| +26% | +$2.12M | 0.59% | 62 |
|
|
2016
Q1 | $7.84M | Buy |
796,810
+194,748
| +32% | +$1.92M | 0.45% | 85 |
|
|
2015
Q4 | $6.86M | Buy |
602,062
+102,536
| +21% | +$1.17M | 0.3% | 102 |
|
|
2015
Q3 | $6.13M | Buy |
499,526
+46,738
| +10% | +$574K | 0.32% | 131 |
|
|
2015
Q2 | $6.57M | Buy |
452,788
+227,018
| +101% | +$3.29M | 0.27% | 144 |
|
|
2015
Q1 | $2.52M | Buy |
+225,770
| New | +$2.52M | 0.1% | 227 |
|