Affinity Investment 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 |
-4,275
| Closed | -$215K | – | 152 |
|
|
2019
Q4 | $215K | Buy |
+4,275
| New | +$215K | 0.08% | 140 |
|
|
2018
Q3 | – | Sell |
-33,518
| Closed | -$1.57M | – | 176 |
|
|
2018
Q2 | $1.57M | Sell |
33,518
-502
| -1% | -$23.5K | 0.22% | 97 |
|
|
2018
Q1 | $1.51M | Buy |
34,020
+600
| +2% | +$26.6K | 0.18% | 97 |
|
|
2017
Q4 | $1.6M | Sell |
33,420
-150
| -0.4% | -$7.18K | 0.18% | 96 |
|
|
2017
Q3 | $1.6M | Sell |
33,570
-4,380
| -12% | -$208K | 0.19% | 101 |
|
|
2017
Q2 | $1.67M | Sell |
37,950
-15,680
| -29% | -$688K | 0.2% | 100 |
|
|
2017
Q1 | $2.51M | Buy |
+53,630
| New | +$2.51M | 0.23% | 100 |
|