Bartlett & Co’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 |
-500
| Closed | -$24K | – | 692 |
|
|
2018
Q3 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 521 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$22K | – | 737 |
|
|
2018
Q1 | $22K | Buy |
500
+400
| +400% | +$17.6K | ﹤0.01% | 530 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $5K | Sell |
100
-900
| -90% | -$45K | ﹤0.01% | 617 |
|
|
2017
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$22K | – | 719 |
|
|
2016
Q2 | $22K | Sell |
700
-325
| -32% | -$10.2K | ﹤0.01% | 543 |
|
|
2016
Q1 | $39K | Buy |
1,025
+625
| +156% | +$23.8K | ﹤0.01% | 445 |
|
|
2015
Q4 | $17K | Buy |
400
+100
| +33% | +$4.25K | ﹤0.01% | 561 |
|
|
2015
Q3 | $15K | Sell |
300
-200
| -40% | -$10K | ﹤0.01% | 565 |
|
|
2015
Q2 | $26K | Buy |
500
+200
| +67% | +$10.4K | ﹤0.01% | 518 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 579 |
|
|
2014
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 576 |
|
|
2014
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 583 |
|
|
2014
Q1 | $13K | Sell |
300
-200
| -40% | -$8.67K | ﹤0.01% | 583 |
|
|
2013
Q4 | $24K | Buy |
500
+300
| +150% | +$14.4K | ﹤0.01% | 492 |
|
|
2013
Q3 | $9K | Sell |
200
-400
| -67% | -$18K | ﹤0.01% | 597 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 529 |
|