Alpha Windward’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
Q4 | – | Sell |
-295
| Closed | -$14K | – | 251 |
|
|
2020
Q3 | $14K | Hold |
295
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $11K | Sell |
295
-9,250
| -97% | -$345K | 0.01% | 361 |
|
|
2020
Q1 | $267K | Sell |
9,545
-240
| -2% | -$6.71K | 0.24% | 171 |
|
|
2019
Q4 | $491K | Sell |
9,785
-115
| -1% | -$5.77K | 0.31% | 96 |
|
|
2019
Q3 | $468K | Sell |
9,900
-540
| -5% | -$25.5K | 0.32% | 76 |
|
|
2019
Q2 | $489K | Sell |
10,440
-300
| -3% | -$14.1K | 0.31% | 99 |
|
|
2019
Q1 | $480K | Sell |
10,740
-480
| -4% | -$21.5K | 0.32% | 84 |
|
|
2018
Q4 | $452K | Buy |
11,220
+900
| +9% | +$36.3K | 0.33% | 69 |
|
|
2018
Q3 | $489K | Sell |
10,320
-240
| -2% | -$11.4K | 0.29% | 141 |
|
|
2018
Q2 | $495K | Buy |
10,560
+120
| +1% | +$5.63K | 0.3% | 128 |
|
|
2018
Q1 | $463K | Sell |
10,440
-600
| -5% | -$26.6K | 0.29% | 143 |
|
|
2017
Q4 | $528K | Sell |
11,040
-660
| -6% | -$31.6K | 0.32% | 119 |
|
|
2017
Q3 | $557K | Buy |
11,700
+1,380
| +13% | +$65.7K | 0.34% | 57 |
|
|
2017
Q2 | $453K | Buy |
10,320
+265
| +3% | +$11.6K | 0.29% | 131 |
|
|
2017
Q1 | $471K | Sell |
10,055
-360
| -3% | -$16.9K | 0.31% | 107 |
|
|
2016
Q4 | $540K | Buy |
10,415
+215
| +2% | +$11.1K | 0.35% | 42 |
|
|
2016
Q3 | $491K | Buy |
+10,200
| New | +$491K | 0.34% | 31 |
|
|
2016
Q1 | – | Sell |
-9,540
| Closed | -$404K | – | 432 |
|
|
2015
Q4 | $404K | Buy |
9,540
+304
| +3% | +$12.9K | 0.29% | 124 |
|
|
2015
Q3 | $447K | Buy |
9,236
+8,700
| +1,623% | +$421K | 0.33% | 56 |
|
|
2015
Q2 | $28K | Sell |
536
-193
| -26% | -$10.1K | 0.02% | 351 |
|
|
2015
Q1 | $38K | Sell |
729
-9,480
| -93% | -$494K | 0.02% | 320 |
|
|
2014
Q4 | $501K | Buy |
10,209
+789
| +8% | +$38.7K | 0.33% | 56 |
|
|
2014
Q3 | $382K | Buy |
+9,420
| New | +$382K | 0.27% | 164 |
|
|
2014
Q2 | – | Sell |
-243
| Closed | -$10K | – | 427 |
|
|
2014
Q1 | $10K | Hold |
243
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $11K | Buy |
+243
| New | +$11K | 0.01% | 358 |
|