TAM
PGTI
Tocqueville Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,300
| Closed | -$1.43M | – | 637 |
|
|
2022
Q3 | $1.43M | Hold |
68,300
| – | – | 0.03% | 319 |
|
|
2022
Q2 | $1.14M | Buy |
+68,300
| New | +$1.14M | 0.02% | 383 |
|
|
2019
Q3 | – | Sell |
-20,800
| Closed | -$348K | – | 794 |
|
|
2019
Q2 | $348K | Buy |
20,800
+7,071
| +52% | +$118K | ﹤0.01% | 659 |
|
|
2019
Q1 | $190K | Buy |
+13,729
| New | +$190K | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-156,251
| Closed | -$3.26M | – | 853 |
|
|
2018
Q2 | $3.26M | Sell |
156,251
-61,781
| -28% | -$1.29M | 0.04% | 377 |
|
|
2018
Q1 | $4.07M | Sell |
218,032
-16,787
| -7% | -$313K | 0.05% | 345 |
|
|
2017
Q4 | $3.96M | Buy |
+234,819
| New | +$3.96M | 0.04% | 360 |
|
|
2015
Q4 | – | Sell |
-31,200
| Closed | -$383K | – | 966 |
|
|
2015
Q3 | $383K | Buy |
31,200
+16,000
| +105% | +$196K | 0.01% | 766 |
|
|
2015
Q2 | $221K | Buy |
+15,200
| New | +$221K | ﹤0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$156K | – | 999 |
|
|
2014
Q3 | $156K | Sell |
16,700
-41,366
| -71% | -$386K | ﹤0.01% | 833 |
|
|
2014
Q2 | $492K | Buy |
58,066
+658
| +1% | +$5.58K | ﹤0.01% | 732 |
|
|
2014
Q1 | $661K | Sell |
57,408
-17,632
| -23% | -$203K | 0.01% | 523 |
|
|
2013
Q4 | $759K | Buy |
75,040
+12,352
| +20% | +$125K | 0.01% | 498 |
|
|
2013
Q3 | $621K | Buy |
62,688
+34,588
| +123% | +$343K | 0.01% | 594 |
|
|
2013
Q2 | $244K | Buy |
+28,100
| New | +$244K | ﹤0.01% | 835 |
|