Timpani 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 |
-123,981
| Closed | -$1.97M | – | 110 |
|
|
2018
Q4 | $1.97M | Sell |
123,981
-130,623
| -51% | -$2.07M | 1.1% | 40 |
|
|
2018
Q3 | $5.5M | Buy |
254,604
+46,036
| +22% | +$994K | 1.58% | 20 |
|
|
2018
Q2 | $4.35M | Buy |
208,568
+40,218
| +24% | +$839K | 1.28% | 29 |
|
|
2018
Q1 | $3.14M | Buy |
168,350
+81,597
| +94% | +$1.52M | 1.1% | 38 |
|
|
2017
Q4 | $1.46M | Buy |
86,753
+19,710
| +29% | +$332K | 0.53% | 78 |
|
|
2017
Q3 | $1M | Buy |
+67,043
| New | +$1M | 0.37% | 91 |
|
|
2015
Q4 | – | Sell |
-165,001
| Closed | -$2.03M | – | 108 |
|
|
2015
Q3 | $2.03M | Buy |
165,001
+138,751
| +529% | +$1.7M | 0.82% | 57 |
|
|
2015
Q2 | $381K | Buy |
+26,250
| New | +$381K | 0.11% | 89 |
|