Barings’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 |
-7,200
| Closed | -$321K | – | 749 |
|
|
2019
Q1 | $321K | Hold |
7,200
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $290K | Hold |
7,200
| – | – | 0.01% | 598 |
|
|
2018
Q3 | $341K | Hold |
7,200
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $337K | Sell |
7,200
-4,600
| -39% | -$215K | ﹤0.01% | 727 |
|
|
2018
Q1 | $523K | Hold |
11,800
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $565K | Sell |
11,800
-6,300
| -35% | -$302K | 0.01% | 673 |
|
|
2017
Q3 | $861K | Hold |
18,100
| – | – | 0.02% | 515 |
|
|
2017
Q2 | $795K | Sell |
18,100
-14,500
| -44% | -$637K | 0.02% | 519 |
|
|
2017
Q1 | $1.53M | Buy |
32,600
+16,300
| +100% | +$763K | 0.02% | 642 |
|
|
2016
Q4 | $845K | Buy |
16,300
+4,500
| +38% | +$233K | 0.02% | 485 |
|
|
2016
Q3 | $569K | Sell |
11,800
-14,400
| -55% | -$694K | 0.01% | 537 |
|
|
2016
Q2 | $824K | Sell |
26,200
-23,200
| -47% | -$730K | 0.02% | 538 |
|
|
2016
Q1 | $1.87M | Buy |
49,400
+22,500
| +84% | +$853K | 0.05% | 319 |
|
|
2015
Q4 | $1.14M | Sell |
26,900
-16,000
| -37% | -$677K | 0.03% | 445 |
|
|
2015
Q3 | $2.08M | Buy |
42,900
+16,700
| +64% | +$809K | 0.05% | 279 |
|
|
2015
Q2 | $1.37M | Buy |
26,200
+14,400
| +122% | +$750K | 0.04% | 418 |
|
|
2015
Q1 | $608K | Hold |
11,800
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $579K | Hold |
11,800
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $479K | Hold |
11,800
| – | – | 0.01% | 671 |
|
|
2014
Q2 | $584K | Hold |
11,800
| – | – | 0.02% | 658 |
|
|
2014
Q1 | $505K | Hold |
11,800
| – | – | 0.02% | 650 |
|
|
2013
Q4 | $556K | Hold |
11,800
| – | – | 0.02% | 586 |
|
|
2013
Q3 | $504K | Hold |
11,800
| – | – | 0.02% | 613 |
|
|
2013
Q2 | $360K | Buy |
+11,800
| New | +$360K | 0.02% | 683 |
|