UOC
PGTI
UBS O'Connor’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,520
| Closed | -$2.01M | – | 312 |
|
|
2019
Q3 | $2.01M | Buy |
116,520
+16,520
| +17% | +$285K | 0.06% | 166 |
|
|
2019
Q2 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.03% | 148 |
|
|
2019
Q1 | – | Sell |
-148,416
| Closed | -$2.35M | – | 152 |
|
|
2018
Q4 | $2.35M | Sell |
148,416
-61,084
| -29% | -$968K | 0.08% | 121 |
|
|
2018
Q3 | $4.53M | Buy |
+209,500
| New | +$4.53M | 0.1% | 116 |
|