Advisor Group’s Penske Automotive Group PAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$367K Sell
7,291
-1,085
-13% -$54.6K ﹤0.01% 1899
2019
Q3
$395K Sell
8,376
-372
-4% -$17.5K ﹤0.01% 1780
2019
Q2
$413K Buy
8,748
+677
+8% +$32K ﹤0.01% 1749
2019
Q1
$360K Buy
8,071
+1,034
+15% +$46.1K ﹤0.01% 1830
2018
Q4
$283K Buy
7,037
+140
+2% +$5.63K ﹤0.01% 1829
2018
Q3
$327K Buy
6,897
+2,381
+53% +$113K ﹤0.01% 1800
2018
Q2
$212K Buy
4,516
+476
+12% +$22.3K ﹤0.01% 1930
2018
Q1
$179K Sell
4,040
-4,592
-53% -$203K ﹤0.01% 2059
2017
Q4
$413K Buy
8,632
+25
+0.3% +$1.2K 0.01% 1448
2017
Q3
$410K Buy
8,607
+1,292
+18% +$61.5K 0.01% 1325
2017
Q2
$321K Buy
7,315
+1,187
+19% +$52.1K 0.01% 1434
2017
Q1
$287K Buy
6,128
+4,329
+241% +$203K 0.01% 1409
2016
Q4
$93K Sell
1,799
-1,283
-42% -$66.3K ﹤0.01% 2115
2016
Q3
$149K Buy
3,082
+351
+13% +$17K ﹤0.01% 1730
2016
Q2
$84K Buy
+2,731
New +$84K ﹤0.01% 2047