Wexford Capital’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 |
-14,704
| Closed | -$168K | – | 255 |
|
|
2016
Q4 | $168K | Buy |
+14,704
| New | +$168K | 0.02% | 238 |
|
|
2014
Q2 | – | Sell |
-113,167
| Closed | -$1.3M | – | 176 |
|
|
2014
Q1 | $1.3M | Buy |
113,167
+72,767
| +180% | +$838K | 0.1% | 100 |
|
|
2013
Q4 | $409K | Buy |
+40,400
| New | +$409K | 0.04% | 168 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$173K | – | 269 |
|
|
2013
Q2 | $173K | Buy |
+20,000
| New | +$173K | 0.02% | 162 |
|