Asset Management One’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,899
| Closed | -$941K | – | 1054 |
|
|
2019
Q2 | $941K | Sell |
19,899
-12,000
| -38% | -$567K | ﹤0.01% | 895 |
|
|
2019
Q1 | $1.42M | Sell |
31,899
-55,176
| -63% | -$2.46M | 0.01% | 841 |
|
|
2018
Q4 | $3.49M | Sell |
87,075
-34,068
| -28% | -$1.36M | 0.01% | 733 |
|
|
2018
Q3 | $5.84M | Buy |
121,143
+79,644
| +192% | +$3.84M | 0.01% | 717 |
|
|
2018
Q2 | $1.98M | Buy |
+41,499
| New | +$1.98M | ﹤0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-17,974
| Closed | -$853K | – | 1043 |
|
|
2017
Q3 | $853K | Sell |
17,974
-1,203
| -6% | -$57.1K | ﹤0.01% | 898 |
|
|
2017
Q2 | $829K | Sell |
19,177
-6,999
| -27% | -$303K | ﹤0.01% | 863 |
|
|
2017
Q1 | $1.25M | Sell |
26,176
-1,446
| -5% | -$68.9K | ﹤0.01% | 838 |
|
|
2016
Q4 | $1.44M | Hold |
27,622
| – | – | ﹤0.01% | 796 |
|
|
2016
Q3 | $1.3M | Sell |
27,622
-16,483
| -37% | -$778K | 0.02% | 758 |
|
|
2016
Q2 | $1.41M | Buy |
44,105
+9,225
| +26% | +$295K | 0.02% | 732 |
|
|
2016
Q1 | $1.37M | Sell |
34,880
-675
| -2% | -$26.5K | 0.02% | 762 |
|
|
2015
Q4 | $1.54M | Buy |
35,555
+3,233
| +10% | +$140K | 0.02% | 714 |
|
|
2015
Q3 | $1.53M | Sell |
32,322
-1,524
| -5% | -$71.9K | 0.02% | 708 |
|
|
2015
Q2 | $1.75M | Buy |
33,846
+5,223
| +18% | +$270K | 0.02% | 707 |
|
|
2015
Q1 | $1.47M | Buy |
28,623
+7,680
| +37% | +$395K | 0.02% | 786 |
|
|
2014
Q4 | $1.06M | Buy |
20,943
+12,021
| +135% | +$606K | 0.01% | 838 |
|
|
2014
Q3 | $368K | Buy |
8,922
+1,545
| +21% | +$63.7K | 0.01% | 1080 |
|
|
2014
Q2 | $359K | Buy |
7,377
+3,796
| +106% | +$185K | 0.01% | 1008 |
|
|
2014
Q1 | $147K | Buy |
+3,581
| New | +$147K | ﹤0.01% | 1082 |
|