Secor Capital 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
Q1 | – | Sell |
-33,266
| Closed | -$561K | – | 605 |
|
|
2017
Q4 | $561K | Buy |
+33,266
| New | +$561K | 0.02% | 299 |
|
|
2015
Q2 | – | Sell |
-38,115
| Closed | -$426K | – | 571 |
|
|
2015
Q1 | $426K | Buy |
38,115
+22,992
| +152% | +$257K | 0.17% | 225 |
|
|
2014
Q4 | $146K | Sell |
15,123
-21,095
| -58% | -$204K | 0.06% | 362 |
|
|
2014
Q3 | $338K | Buy |
36,218
+8,248
| +29% | +$77K | 0.19% | 194 |
|
|
2014
Q2 | $237K | Buy |
+27,970
| New | +$237K | 0.13% | 214 |
|
|
2014
Q1 | – | Sell |
-39,927
| Closed | -$404K | – | 401 |
|
|
2013
Q4 | $404K | Buy |
+39,927
| New | +$404K | 0.16% | 230 |
|