A.R.T. Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,117
| Closed | -$609K | – | 707 |
|
|
2019
Q4 | $609K | Buy |
+12,117
| New | +$609K | 0.03% | 760 |
|
|
2019
Q1 | – | Sell |
-12,845
| Closed | -$518K | – | 1532 |
|
|
2018
Q4 | $518K | Sell |
12,845
-4,755
| -27% | -$192K | 0.03% | 714 |
|
|
2018
Q3 | $834K | Buy |
+17,600
| New | +$834K | 0.04% | 659 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$678K | – | 1683 |
|
|
2018
Q1 | $678K | Buy |
+15,300
| New | +$678K | 0.03% | 818 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$254K | – | 1574 |
|
|
2017
Q2 | $254K | Buy |
+5,800
| New | +$254K | 0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$448K | – | 1581 |
|
|
2015
Q4 | $448K | Buy |
+10,600
| New | +$448K | 0.02% | 906 |
|
|
2014
Q4 | – | Sell |
-15,753
| Closed | -$639K | – | 1587 |
|
|
2014
Q3 | $639K | Buy |
+15,753
| New | +$639K | 0.03% | 660 |
|
|
2013
Q3 | – | Sell |
-60,433
| Closed | -$1.85M | – | 1437 |
|
|
2013
Q2 | $1.85M | Buy |
+60,433
| New | +$1.85M | 0.06% | 422 |
|