Wall Street Associates’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Sell |
120,202
-146,200
| -55% | -$1.67M | 0.91% | 28 |
|
|
2016
Q3 | $2.84M | Hold |
266,402
| – | – | 0.97% | 30 |
|
|
2016
Q2 | $2.74M | Hold |
266,402
| – | – | 1.1% | 26 |
|
|
2016
Q1 | $2.62M | Hold |
266,402
| – | – | 1.09% | 18 |
|
|
2015
Q4 | $3.03M | Sell |
266,402
-234,800
| -47% | -$2.67M | 0.85% | 25 |
|
|
2015
Q3 | $6.16M | Sell |
501,202
-324,700
| -39% | -$3.99M | 1.18% | 13 |
|
|
2015
Q2 | $12M | Buy |
825,902
+67,602
| +9% | +$981K | 1.13% | 12 |
|
|
2015
Q1 | $8.47M | Buy |
+758,300
| New | +$8.47M | 0.8% | 31 |
|
|
2013
Q4 | – | Sell |
-530,300
| Closed | -$5.25M | – | 330 |
|
|
2013
Q3 | $5.25M | Sell |
530,300
-7,900
| -1% | -$78.3K | 0.49% | 67 |
|
|
2013
Q2 | $4.67M | Buy |
+538,200
| New | +$4.67M | 0.48% | 71 |
|