TFS Capital’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,309
| Closed | -$195K | – | 923 |
|
|
2016
Q3 | $195K | Buy |
+18,309
| New | +$195K | 0.05% | 565 |
|
|
2015
Q3 | – | Sell |
-35,617
| Closed | -$517K | – | 1073 |
|
|
2015
Q2 | $517K | Buy |
+35,617
| New | +$517K | 0.05% | 515 |
|
|
2015
Q1 | – | Sell |
-10,760
| Closed | -$104K | – | 1159 |
|
|
2014
Q4 | $104K | Sell |
10,760
-33,742
| -76% | -$326K | 0.01% | 908 |
|
|
2014
Q3 | $415K | Sell |
44,502
-113,376
| -72% | -$1.06M | 0.04% | 654 |
|
|
2014
Q2 | $1.34M | Buy |
157,878
+28,916
| +22% | +$245K | 0.11% | 309 |
|
|
2014
Q1 | $1.48M | Sell |
128,962
-47,294
| -27% | -$544K | 0.1% | 315 |
|
|
2013
Q4 | $1.78M | Buy |
176,256
+56,089
| +47% | +$568K | 0.08% | 348 |
|
|
2013
Q3 | $1.19M | Sell |
120,167
-99,944
| -45% | -$990K | 0.05% | 517 |
|
|
2013
Q2 | $1.91M | Buy |
+220,111
| New | +$1.91M | 0.08% | 358 |
|