Perimeter Capital Partners’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,497
| Closed | -$800K | – | 166 |
|
|
2014
Q2 | $800K | Sell |
94,497
-79,310
| -46% | -$671K | 0.41% | 117 |
|
|
2014
Q1 | $2M | Sell |
173,807
-7,923
| -4% | -$91.2K | 1% | 11 |
|
|
2013
Q4 | $1.84M | Sell |
181,730
-178,745
| -50% | -$1.81M | 0.91% | 24 |
|
|
2013
Q3 | $3.57M | Sell |
360,475
-101,286
| -22% | -$1M | 0.66% | 47 |
|
|
2013
Q2 | $4M | Buy |
+461,761
| New | +$4M | 0.77% | 28 |
|