AGF Investments LLC’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.37M | Buy |
13,879
+5,464
| +65% | +$538K | 0.13% | 205 |
|
|
2022
Q2 | $881K | Buy |
+8,415
| New | +$881K | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-7,872
| Closed | -$395K | – | 641 |
|
|
2019
Q4 | $395K | Buy |
7,872
+2,050
| +35% | +$103K | 0.07% | 342 |
|
|
2019
Q3 | $275K | Sell |
5,822
-3
| -0.1% | -$142 | 0.06% | 328 |
|
|
2019
Q2 | $276K | Sell |
5,825
-380
| -6% | -$18K | 0.06% | 343 |
|
|
2019
Q1 | $277K | Buy |
6,205
+813
| +15% | +$36.3K | 0.06% | 165 |
|
|
2018
Q4 | $217K | Buy |
5,392
+2,740
| +103% | +$110K | 0.03% | 265 |
|
|
2018
Q3 | $126K | Buy |
+2,652
| New | +$126K | 0.02% | 281 |
|