AIM
Act II Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138,964
| Closed | -$5.88M | – | 21 |
|
|
2015
Q4 | $5.88M | Sell |
138,964
-176,281
| -56% | -$7.46M | 3.66% | 11 |
|
|
2015
Q3 | $15.3M | Sell |
315,245
-50,863
| -14% | -$2.46M | 31.66% | 1 |
|
|
2015
Q2 | $19.1M | Sell |
366,108
-25,000
| -6% | -$1.3M | 9.73% | 1 |
|
|
2015
Q1 | $20.1M | Sell |
391,108
-27,400
| -7% | -$1.41M | 10.15% | 1 |
|
|
2014
Q4 | $20.5M | Buy |
418,508
+6,382
| +2% | +$313K | 10.86% | 1 |
|
|
2014
Q3 | $16.7M | Buy |
412,126
+68,370
| +20% | +$2.78M | 7.91% | 2 |
|
|
2014
Q2 | $17M | Sell |
343,756
-22,302
| -6% | -$1.1M | 7.53% | 2 |
|
|
2014
Q1 | $15.7M | Buy |
366,058
+14,936
| +4% | +$639K | 3.66% | 4 |
|
|
2013
Q4 | $16.6M | Sell |
351,122
-270,508
| -44% | -$12.8M | 4.1% | 3 |
|
|
2013
Q3 | $26.6M | Buy |
621,630
+27,621
| +5% | +$1.18M | 6.72% | 1 |
|
|
2013
Q2 | $18.1M | Buy |
+594,009
| New | +$18.1M | 4.88% | 5 |
|