Assured Investment Management’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
Q2 | – | Sell |
-161
| Closed | -$7K | – | 598 |
|
|
2019
Q1 | $7K | Sell |
161
-5,253
| -97% | -$228K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $218K | Sell |
5,414
-5,540
| -51% | -$223K | 0.01% | 850 |
|
|
2018
Q3 | $519K | Buy |
+10,954
| New | +$519K | 0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-33,516
| Closed | -$1.6M | – | 1194 |
|
|
2017
Q4 | $1.6M | Buy |
+33,516
| New | +$1.6M | 0.03% | 361 |
|
|
2017
Q2 | – | Sell |
-8,788
| Closed | -$411K | – | 645 |
|
|
2017
Q1 | $411K | Buy |
+8,788
| New | +$411K | 0.01% | 408 |
|