Turner Investments’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,740
| Closed | -$249K | – | 279 |
|
|
2016
Q4 | $249K | Buy |
+21,740
| New | +$249K | 0.1% | 215 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$871K | – | 299 |
|
|
2015
Q2 | $871K | Sell |
60,000
-8,580
| -13% | -$125K | 0.16% | 184 |
|
|
2015
Q1 | $766K | Sell |
68,580
-70,923
| -51% | -$792K | 0.14% | 186 |
|
|
2014
Q4 | $1.34M | Sell |
139,503
-164,907
| -54% | -$1.59M | 0.16% | 220 |
|
|
2014
Q3 | $2.84M | Sell |
304,410
-83,030
| -21% | -$774K | 0.17% | 176 |
|
|
2014
Q2 | $3.28M | Buy |
387,440
+206,120
| +114% | +$1.75M | 0.15% | 196 |
|
|
2014
Q1 | $2.09M | Hold |
181,320
| – | – | 0.06% | 325 |
|
|
2013
Q4 | $1.84M | Sell |
181,320
-14,820
| -8% | -$150K | 0.03% | 415 |
|
|
2013
Q3 | $1.94M | Buy |
+196,140
| New | +$1.94M | 0.03% | 426 |
|