SAM
PGTI
Sheffield Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-721,589
| Closed | -$7.7M | – | 17 |
|
|
2016
Q3 | $7.7M | Sell |
721,589
-267,595
| -27% | -$2.86M | 2.22% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
989,184
+525,500
| +113% | +$5.41M | 3.03% | 13 |
|
|
2016
Q1 | $4.56M | Buy |
+463,684
| New | +$4.56M | 1.16% | 18 |
|