Aperio Group’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 | $2.75M | Buy |
46,347
+482
| +1% | +$28.6K | 0.01% | 1088 |
|
|
2020
Q3 | $2.19M | Sell |
45,865
-2,271
| -5% | -$108K | 0.01% | 1073 |
|
|
2020
Q2 | $1.86M | Buy |
48,136
+6,950
| +17% | +$269K | 0.01% | 1144 |
|
|
2020
Q1 | $1.15M | Sell |
41,186
-6,140
| -13% | -$172K | 0.01% | 1250 |
|
|
2019
Q4 | $2.38M | Sell |
47,326
-29,134
| -38% | -$1.46M | 0.01% | 1019 |
|
|
2019
Q3 | $3.62M | Sell |
76,460
-58,026
| -43% | -$2.74M | 0.01% | 837 |
|
|
2019
Q2 | $6.36M | Sell |
134,486
-169,450
| -56% | -$8.01M | 0.03% | 626 |
|
|
2019
Q1 | $13.6M | Buy |
303,936
+120,257
| +65% | +$5.37M | 0.06% | 358 |
|
|
2018
Q4 | $7.41M | Buy |
183,679
+170,834
| +1,330% | +$6.89M | 0.04% | 495 |
|
|
2018
Q3 | $609K | Buy |
12,845
+1,495
| +13% | +$70.9K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $532K | Buy |
11,350
+2,397
| +27% | +$112K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $397K | Buy |
8,953
+410
| +5% | +$18.2K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $409K | Buy |
8,543
+1,586
| +23% | +$75.9K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $331K | Sell |
6,957
-358
| -5% | -$17K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $321K | Sell |
7,315
-4
| -0.1% | -$176 | ﹤0.01% | 1860 |
|
|
2017
Q1 | $343K | Sell |
7,319
-1,042
| -12% | -$48.8K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $433K | Buy |
8,361
+1,140
| +16% | +$59K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $348K | Buy |
7,221
+350
| +5% | +$16.9K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $216K | Buy |
6,871
+576
| +9% | +$18.1K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $239K | Buy |
+6,295
| New | +$239K | ﹤0.01% | 1779 |
|
|
2015
Q4 | – | Sell |
-4,747
| Closed | -$230K | – | 2013 |
|
|
2015
Q3 | $230K | Buy |
4,747
+95
| +2% | +$4.6K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $242K | Buy |
4,652
+406
| +10% | +$21.1K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $219K | Buy |
+4,246
| New | +$219K | ﹤0.01% | 1769 |
|