Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,581
| Closed | -$184K | – | 927 |
|
|
2018
Q4 | $184K | Buy |
+11,581
| New | +$184K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-11,429
| Closed | -$131K | – | 1149 |
|
|
2016
Q4 | $131K | Sell |
11,429
-12,337
| -52% | -$141K | 0.01% | 807 |
|
|
2016
Q3 | $254K | Buy |
+23,766
| New | +$254K | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-22,798
| Closed | -$212K | – | 1275 |
|
|
2014
Q3 | $212K | Buy |
+22,798
| New | +$212K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-13,040
| Closed | -$129K | – | 1278 |
|
|
2013
Q3 | $129K | Buy |
+13,040
| New | +$129K | ﹤0.01% | 959 |
|