AP
Alydar Partners’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-122,544
| Closed | -$6.01M | – | 69 |
|
|
2014
Q4 | $6.01M | Sell |
122,544
-80,000
| -39% | -$3.93M | 0.95% | 28 |
|
|
2014
Q3 | $8.22M | Sell |
202,544
-239,482
| -54% | -$9.72M | 0.89% | 22 |
|
|
2014
Q2 | $21.9M | Buy |
+442,026
| New | +$21.9M | 1.86% | 11 |
|