AWCI
Alpine Woods Capital Investors’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-247,100
| Closed | -$12.1M | – | 466 |
|
|
2014
Q4 | $12.1M | Buy |
247,100
+13,600
| +6% | +$667K | 0.62% | 55 |
|
|
2014
Q3 | $9.48M | Buy |
233,500
+23,000
| +11% | +$934K | 0.5% | 66 |
|
|
2014
Q2 | $10.4K | Hold |
210,500
| – | – | 0.27% | 65 |
|
|
2014
Q1 | $9M | Buy |
210,500
+45,496
| +28% | +$1.95M | 0.5% | 71 |
|
|
2013
Q4 | $7.78M | Buy |
+165,004
| New | +$7.78M | 0.44% | 75 |
|