PineBridge Investments’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,538
| Closed | -$664K | – | 1053 |
|
|
2019
Q4 | $664K | Sell |
44,538
-21,363
| -32% | -$318K | 0.01% | 780 |
|
|
2019
Q3 | $1.14M | Buy |
65,901
+1,556
| +2% | +$26.9K | 0.02% | 699 |
|
|
2019
Q2 | $1.08M | Buy |
64,345
+44,160
| +219% | +$738K | 0.02% | 651 |
|
|
2019
Q1 | $280K | Buy |
20,185
+3,066
| +18% | +$42.5K | 0.01% | 803 |
|
|
2018
Q4 | $271K | Buy |
+17,119
| New | +$271K | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-6,156
| Closed | -$92K | – | 1166 |
|
|
2017
Q3 | $92K | Sell |
6,156
-356
| -5% | -$5.32K | ﹤0.01% | 962 |
|
|
2017
Q2 | $84K | Buy |
6,512
+121
| +2% | +$1.56K | ﹤0.01% | 957 |
|
|
2017
Q1 | $68K | Buy |
6,391
+167
| +3% | +$1.78K | ﹤0.01% | 990 |
|
|
2016
Q4 | $72K | Hold |
6,224
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $66K | Buy |
6,224
+50
| +0.8% | +$530 | ﹤0.01% | 904 |
|
|
2016
Q2 | $64K | Buy |
6,174
+457
| +8% | +$4.74K | ﹤0.01% | 901 |
|
|
2016
Q1 | $56K | Sell |
5,717
-813
| -12% | -$7.96K | ﹤0.01% | 890 |
|
|
2015
Q4 | $74K | Buy |
6,530
+388
| +6% | +$4.4K | ﹤0.01% | 856 |
|
|
2015
Q3 | $75K | Buy |
6,142
+579
| +10% | +$7.07K | ﹤0.01% | 835 |
|
|
2015
Q2 | $80K | Sell |
5,563
-6,071
| -52% | -$87.3K | ﹤0.01% | 829 |
|
|
2015
Q1 | $130K | Buy |
11,634
+1,017
| +10% | +$11.4K | ﹤0.01% | 853 |
|
|
2014
Q4 | $102K | Buy |
10,617
+466
| +5% | +$4.48K | ﹤0.01% | 911 |
|
|
2014
Q3 | $95K | Buy |
10,151
+5,303
| +109% | +$49.6K | ﹤0.01% | 870 |
|
|
2014
Q2 | $41K | Buy |
+4,848
| New | +$41K | ﹤0.01% | 943 |
|