Zelman Capital’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 | – | Sell |
-821,116
| Closed | -$8.76M | – | 19 |
|
|
2016
Q3 | $8.76M | Buy |
821,116
+107,485
| +15% | +$1.15M | 1.71% | 6 |
|
|
2016
Q2 | $7.35M | Buy |
713,631
+339,500
| +91% | +$3.5M | 1.31% | 10 |
|
|
2016
Q1 | $3.68M | Sell |
374,131
-317,084
| -46% | -$3.12M | 1.08% | 12 |
|
|
2015
Q4 | $7.87M | Sell |
691,215
-670,813
| -49% | -$7.64M | 1.95% | 7 |
|
|
2015
Q3 | $16.7M | Buy |
1,362,028
+208,278
| +18% | +$2.56M | 5.86% | 3 |
|
|
2015
Q2 | $16.7M | Buy |
1,153,750
+389,857
| +51% | +$5.66M | 4.17% | 3 |
|
|
2015
Q1 | $8.54M | Sell |
763,893
-50,000
| -6% | -$559K | 2.69% | 8 |
|
|
2014
Q4 | $7.84M | Buy |
+813,893
| New | +$7.84M | 5.11% | 7 |
|