10-15 Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,949
| Closed | -$2.17M | – | 107 |
|
|
2016
Q4 | $2.17M | Sell |
41,949
-1,475
| -3% | -$76.4K | 0.61% | 41 |
|
|
2016
Q3 | $2.09M | Sell |
43,424
-573
| -1% | -$27.6K | 0.58% | 46 |
|
|
2016
Q2 | $1.38M | Buy |
43,997
+2,369
| +6% | +$74.5K | 0.4% | 55 |
|
|
2016
Q1 | $1.58M | Sell |
41,628
-108,312
| -72% | -$4.1M | 0.49% | 51 |
|
|
2015
Q4 | $6.35M | Buy |
149,940
+7,713
| +5% | +$327K | 1.85% | 22 |
|
|
2015
Q3 | $6.89M | Buy |
142,227
+38,027
| +36% | +$1.84M | 2.36% | 11 |
|
|
2015
Q2 | $5.43M | Buy |
104,200
+91,475
| +719% | +$4.77M | 1.68% | 25 |
|
|
2015
Q1 | $655K | Buy |
+12,725
| New | +$655K | 0.22% | 77 |
|