WAM
PGTI
Wakefield Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,031
| Closed | -$611K | – | 215 |
|
|
2022
Q4 | $611K | Sell |
34,031
-10
| -0% | -$180 | 0.26% | 122 |
|
|
2022
Q3 | $713K | Buy |
+34,041
| New | +$713K | 0.33% | 89 |
|
|
2019
Q2 | – | Sell |
-88
| Closed | -$1K | – | 241 |
|
|
2019
Q1 | $1K | Sell |
88
-22,541
| -100% | -$256K | ﹤0.01% | 203 |
|
|
2018
Q4 | $359K | Buy |
22,629
+10,177
| +82% | +$161K | 0.16% | 122 |
|
|
2018
Q3 | $269K | Buy |
+12,452
| New | +$269K | 0.11% | 110 |
|