AHL Partners’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,834
| Closed | -$638K | – | 870 |
|
|
2016
Q1 | $638K | Buy |
16,834
+8,925
| +113% | +$338K | 0.04% | 517 |
|
|
2015
Q4 | $335K | Buy |
7,909
+348
| +5% | +$14.7K | 0.03% | 576 |
|
|
2015
Q3 | $366K | Sell |
7,561
-6,337
| -46% | -$307K | 0.06% | 497 |
|
|
2015
Q2 | $724K | Sell |
13,898
-4,930
| -26% | -$257K | 0.03% | 615 |
|
|
2015
Q1 | $969K | Buy |
+18,828
| New | +$969K | 0.04% | 567 |
|
|
2014
Q4 | – | Sell |
-8,592
| Closed | -$349K | – | 786 |
|
|
2014
Q3 | $349K | Buy |
+8,592
| New | +$349K | 0.03% | 561 |
|