Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,832
| Closed | -$2.84M | – | 653 |
|
|
2016
Q1 | $2.84M | Sell |
74,832
-85,325
| -53% | -$3.23M | 0.03% | 256 |
|
|
2015
Q4 | $6.78M | Buy |
160,157
+126,961
| +382% | +$5.38M | 0.08% | 182 |
|
|
2015
Q3 | $1.61M | Buy |
33,196
+2,185
| +7% | +$106K | 0.02% | 310 |
|
|
2015
Q2 | $1.62M | Sell |
31,011
-8,427
| -21% | -$439K | 0.02% | 307 |
|
|
2015
Q1 | $2.03M | Buy |
39,438
+16,795
| +74% | +$865K | 0.03% | 266 |
|
|
2014
Q4 | $1.11M | Buy |
+22,643
| New | +$1.11M | 0.02% | 337 |
|