BAMCO Inc’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
Q1 | – | Sell |
-400,000
| Closed | -$16.9M | – | 314 |
|
|
2015
Q4 | $16.9M | Sell |
400,000
-300,000
| -43% | -$12.7M | 0.08% | 195 |
|
|
2015
Q3 | $33.9M | Sell |
700,000
-50,000
| -7% | -$2.42M | 0.15% | 156 |
|
|
2015
Q2 | $39.1M | Hold |
750,000
| – | – | 0.15% | 155 |
|
|
2015
Q1 | $38.6M | Hold |
750,000
| – | – | 0.15% | 158 |
|
|
2014
Q4 | $36.8M | Hold |
750,000
| – | – | 0.15% | 153 |
|
|
2014
Q3 | $30.4M | Hold |
750,000
| – | – | 0.13% | 173 |
|
|
2014
Q2 | $37.1M | Hold |
750,000
| – | – | 0.15% | 165 |
|
|
2014
Q1 | $32.1M | Hold |
750,000
| – | – | 0.13% | 166 |
|
|
2013
Q4 | $35.4M | Hold |
750,000
| – | – | 0.15% | 159 |
|
|
2013
Q3 | $32M | Hold |
750,000
| – | – | 0.15% | 161 |
|
|
2013
Q2 | $22.9M | Buy |
+750,000
| New | +$22.9M | 0.12% | 163 |
|