Barclays’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$232K | – | 5483 |
|
|
2020
Q2 | $232K | Sell |
6,000
-6,000
| -50% | -$209K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $336K | Buy |
12,000
+6,700
| +126% | +$292K | ﹤0.01% | 3898 |
|
|
2019
Q4 | $266K | Buy |
+5,300
| New | +$262K | ﹤0.01% | 4815 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$19K | – | 7027 |
|
|
2019
Q2 | $19K | Sell |
400
-2,900
| -88% | -$132K | ﹤0.01% | 6422 |
|
|
2019
Q1 | $147K | Buy |
3,300
+3,000
| +1,000% | +$133K | ﹤0.01% | 5064 |
|
|
2018
Q4 | $12K | Sell |
300
-1,600
| -84% | -$69.2K | ﹤0.01% | 6107 |
|
|
2018
Q3 | $90K | Sell |
1,900
-21,700
| -92% | -$1.1M | ﹤0.01% | 5644 |
|
|
2018
Q2 | $1.11M | Buy |
23,600
+900
| +4% | +$42.4K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $1.01M | Buy |
22,700
+19,500
| +609% | +$946K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $153K | Sell |
3,200
-2,700
| -46% | -$127K | ﹤0.01% | 4912 |
|
|
2017
Q3 | $281K | Buy |
5,900
+2,800
| +90% | +$121K | ﹤0.01% | 4137 |
|
|
2017
Q2 | $136K | Sell |
3,100
-1,000
| -24% | -$44.1K | ﹤0.01% | 4682 |
|
|
2017
Q1 | $192K | Buy |
4,100
+800
| +24% | +$40.9K | ﹤0.01% | 4374 |
|
|
2016
Q4 | $171K | Sell |
3,300
-400
| -11% | -$19.5K | ﹤0.01% | 4335 |
|
|
2016
Q3 | $178K | Sell |
3,700
-4,400
| -54% | -$183K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $255K | Buy |
8,100
+7,100
| +710% | +$259K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 4942 |
|
|
2015
Q4 | $42K | Buy |
1,000
+900
| +900% | +$42.4K | ﹤0.01% | 4898 |
|
|
2015
Q3 | $5K | Sell |
100
-100
| -50% | -$5.12K | ﹤0.01% | 6050 |
|
|
2015
Q2 | $10K | Sell |
200
-200
| -50% | -$10.4K | ﹤0.01% | 6092 |
|
|
2015
Q1 | $20K | Sell |
400
-3,200
| -89% | -$158K | ﹤0.01% | 5834 |
|
|
2014
Q4 | $176K | Sell |
3,600
-5,300
| -60% | -$242K | ﹤0.01% | 4749 |
|
|
2014
Q3 | $356K | Buy |
8,900
+5,600
| +170% | +$263K | ﹤0.01% | 4251 |
|
|
2014
Q2 | $162K | Buy |
3,300
+2,800
| +560% | +$128K | ﹤0.01% | 5016 |
|
|
2014
Q1 | $21K | Buy |
+500
| New | +$21.7K | ﹤0.01% | 6585 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$139K | – | 7654 |
|
|
2013
Q3 | $139K | Sell |
3,300
-2,200
| -40% | -$84.2K | ﹤0.01% | 5356 |
|
|
2013
Q2 | $168K | Buy |
+5,500
| New | +$171K | ﹤0.01% | 5350 |
|
Other funds holding PAG
DAM
VPM
VCM
