Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-198,893
| Closed | -$2.89M | – | 154 |
|
|
2015
Q2 | $2.89M | Sell |
198,893
-64,287
| -24% | -$933K | 0.34% | 80 |
|
|
2015
Q1 | $2.94M | Sell |
263,180
-26,604
| -9% | -$297K | 0.34% | 83 |
|
|
2014
Q4 | $2.79M | Sell |
289,784
-19,182
| -6% | -$185K | 0.34% | 99 |
|
|
2014
Q3 | $2.88M | Sell |
308,966
-21,100
| -6% | -$197K | 0.36% | 78 |
|
|
2014
Q2 | $2.8M | Buy |
330,066
+77,800
| +31% | +$659K | 0.34% | 93 |
|
|
2014
Q1 | $2.9M | Sell |
252,266
-15,200
| -6% | -$175K | 0.36% | 92 |
|
|
2013
Q4 | $2.71M | Sell |
267,466
-28,100
| -10% | -$284K | 0.34% | 110 |
|
|
2013
Q3 | $2.93M | Sell |
295,566
-63,834
| -18% | -$632K | 0.39% | 81 |
|
|
2013
Q2 | $3.12M | Buy |
+359,400
| New | +$3.12M | 0.45% | 71 |
|