Barrow, Hanley, Mewhinney & Strauss’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243
| Closed | -$12K | – | 386 |
|
|
2018
Q3 | $12K | Hold |
243
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $11K | Sell |
243
-196
| -45% | -$8.87K | ﹤0.01% | 398 |
|
|
2018
Q1 | $19K | Hold |
439
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $21K | Sell |
439
-44,283
| -99% | -$2.12M | ﹤0.01% | 395 |
|
|
2017
Q3 | $2.13M | Hold |
44,722
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $1.96M | Hold |
44,722
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $2.09M | Buy |
44,722
+1,533
| +4% | +$71.8K | ﹤0.01% | 265 |
|
|
2016
Q4 | $2.24M | Hold |
43,189
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $2.08M | Sell |
43,189
-947
| -2% | -$45.6K | ﹤0.01% | 253 |
|
|
2016
Q2 | $1.39M | Sell |
44,136
-11
| -0% | -$346 | ﹤0.01% | 268 |
|
|
2016
Q1 | $1.67M | Buy |
44,147
+2,590
| +6% | +$98.2K | ﹤0.01% | 263 |
|
|
2015
Q4 | $1.76M | Sell |
41,557
-2,113
| -5% | -$89.5K | ﹤0.01% | 258 |
|
|
2015
Q3 | $2.12M | Hold |
43,670
| – | – | ﹤0.01% | 230 |
|
|
2015
Q2 | $2.28M | Hold |
43,670
| – | – | ﹤0.01% | 230 |
|
|
2015
Q1 | $2.25M | Buy |
+43,670
| New | +$2.25M | ﹤0.01% | 225 |
|