Whitebox Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-293,193
| Closed | -$3.28M | – | 398 |
|
|
2015
Q1 | $3.28M | Buy |
293,193
+31,782
| +12% | +$355K | 0.13% | 149 |
|
|
2014
Q4 | $2.52M | Buy |
+261,411
| New | +$2.52M | 0.1% | 160 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$115K | – | 429 |
|
|
2014
Q1 | $115K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 385 |
|