Profund Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,143
| Closed | -$219K | – | 1468 |
|
|
2018
Q3 | $219K | Sell |
10,143
-1,414
| -12% | -$30.5K | 0.01% | 1395 |
|
|
2018
Q2 | $241K | Buy |
11,557
+887
| +8% | +$18.5K | 0.01% | 1314 |
|
|
2018
Q1 | $199K | Buy |
+10,670
| New | +$199K | 0.01% | 1379 |
|
|
2017
Q1 | – | Sell |
-10,025
| Closed | -$115K | – | 1527 |
|
|
2016
Q4 | $115K | Buy |
+10,025
| New | +$115K | 0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-11,809
| Closed | -$171K | – | 1389 |
|
|
2015
Q2 | $171K | Sell |
11,809
-3,936
| -25% | -$57K | 0.01% | 1393 |
|
|
2015
Q1 | $176K | Buy |
+15,745
| New | +$176K | 0.01% | 1452 |
|
|
2014
Q3 | – | Sell |
-10,165
| Closed | -$86K | – | 1462 |
|
|
2014
Q2 | $86K | Buy |
+10,165
| New | +$86K | ﹤0.01% | 1503 |
|