Rock Point Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.95M | Sell |
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|
2019
Q3 | $4.89M | Buy |
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|
2019
Q2 | $4.62M | Buy |
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|
2019
Q1 | $3.78M | Buy |
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|
2018
Q4 | $2.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.2M | Sell |
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|
2017
Q4 | $5.73M | Sell |
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|
2017
Q3 | $5.33M | Sell |
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|
2017
Q2 | $5.92M | Sell |
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|
2017
Q1 | $4.97M | Buy |
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|
2016
Q4 | $5.15M | Buy |
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|
2016
Q3 | $4.64M | Sell |
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|
2016
Q2 | $4.53M | Sell |
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|
2016
Q1 | $4.35M | Buy |
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|
2015
Q4 | $4.45M | Buy |
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|
2015
Q3 | $4.49M | Sell |
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|
2015
Q2 | $5.49M | Sell |
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|
2015
Q1 | $4.41M | Sell |
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|
2014
Q4 | $3.95M | Buy |
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|
2014
Q3 | $2.68M | Buy |
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