AMP Capital Investors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,316
| Closed | -$1.44M | – | 764 |
|
|
2021
Q3 | $1.44M | Hold |
14,316
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $1.08M | Sell |
14,316
-1,551
| -10% | -$117K | 0.01% | 836 |
|
|
2021
Q1 | $1.27M | Buy |
15,867
+4,216
| +36% | +$338K | 0.01% | 821 |
|
|
2020
Q4 | $686K | Hold |
11,651
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $555K | Hold |
11,651
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $449K | Hold |
11,651
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $331K | Hold |
11,651
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $586K | Hold |
11,651
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $539K | Hold |
11,651
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $555K | Hold |
11,651
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $515K | Hold |
11,651
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $466K | Hold |
11,651
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $562K | Hold |
11,651
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $546K | Hold |
11,651
| – | – | ﹤0.01% | 983 |
|
|
2018
Q1 | $502K | Hold |
11,651
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $558K | Hold |
11,651
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q3 | $554K | Hold |
11,651
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $503K | Hold |
11,651
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $555K | Hold |
11,651
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $607K | Buy |
11,651
+151
| +1% | +$7.87K | ﹤0.01% | 960 |
|
|
2016
Q3 | $543K | Buy |
+11,500
| New | +$543K | ﹤0.01% | 974 |
|
|
2013
Q3 | – | Sell |
-13,557
| Closed | -$408K | – | 1268 |
|
|
2013
Q2 | $408K | Buy |
+13,557
| New | +$408K | ﹤0.01% | 1119 |
|