Airain Ltd’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $315K | Buy |
+7,165
| New | +$315K | 0.01% | 651 |
|
2017
Q1 | – | Sell |
-7,388
| Closed | -$383K | – | 940 |
|
2016
Q4 | $383K | Buy |
+7,388
| New | +$383K | 0.03% | 437 |
|
2016
Q3 | – | Sell |
-13,898
| Closed | -$437K | – | 753 |
|
2016
Q2 | $437K | Buy |
+13,898
| New | +$437K | 0.03% | 466 |
|
2016
Q1 | – | Sell |
-5,841
| Closed | -$247K | – | 1000 |
|
2015
Q4 | $247K | Buy |
+5,841
| New | +$247K | 0.02% | 667 |
|
2015
Q2 | – | Sell |
-5,958
| Closed | -$307K | – | 1028 |
|
2015
Q1 | $307K | Buy |
+5,958
| New | +$307K | 0.02% | 630 |
|
2014
Q4 | – | Sell |
-12,084
| Closed | -$490K | – | 855 |
|
2014
Q3 | $490K | Buy |
+12,084
| New | +$490K | 0.03% | 450 |
|
2013
Q3 | – | Sell |
-22,355
| Closed | -$683K | – | 612 |
|
2013
Q2 | $683K | Buy |
+22,355
| New | +$683K | 0.1% | 222 |
|