Sterling Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,366
| Closed | -$977K | – | 1020 |
|
|
2016
Q4 | $977K | Sell |
85,366
-37,063
| -30% | -$424K | 0.01% | 584 |
|
|
2016
Q3 | $1.31M | Buy |
122,429
+33,403
| +38% | +$356K | 0.01% | 473 |
|
|
2016
Q2 | $917K | Hold |
89,026
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $876K | Buy |
89,026
+10,102
| +13% | +$99.4K | 0.01% | 553 |
|
|
2015
Q4 | $899K | Buy |
78,924
+15,996
| +25% | +$182K | 0.01% | 560 |
|
|
2015
Q3 | $773K | Buy |
62,928
+3,169
| +5% | +$38.9K | 0.01% | 596 |
|
|
2015
Q2 | $867K | Sell |
59,759
-2,771
| -4% | -$40.2K | 0.01% | 481 |
|
|
2015
Q1 | $699K | Buy |
62,530
+7,956
| +15% | +$88.9K | 0.01% | 549 |
|
|
2014
Q4 | $526K | Buy |
+54,574
| New | +$526K | ﹤0.01% | 761 |
|