300 North Capital’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,060
| Closed | -$246K | – | 121 |
|
|
2014
Q3 | $246K | Sell |
6,060
-76,269
| -93% | -$3.1M | 0.07% | 110 |
|
|
2014
Q2 | $4.08M | Buy |
82,329
+5,628
| +7% | +$279K | 1% | 44 |
|
|
2014
Q1 | $3.28M | Buy |
76,701
+6,221
| +9% | +$266K | 0.85% | 50 |
|
|
2013
Q4 | $3.32M | Sell |
70,480
-86
| -0.1% | -$4.06K | 0.92% | 51 |
|
|
2013
Q3 | $3.02M | Buy |
70,566
+55,425
| +366% | +$2.37M | 0.7% | 59 |
|
|
2013
Q2 | $463K | Buy |
+15,141
| New | +$463K | 0.18% | 91 |
|