BlackRock Advisors’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
Q4 | $4.81M | Sell |
92,831
-24,474
| -21% | -$1.27M | ﹤0.01% | 1109 |
|
|
2016
Q3 | $5.65M | Sell |
117,305
-349
| -0.3% | -$16.8K | 0.01% | 1050 |
|
|
2016
Q2 | $3.7M | Sell |
117,654
-40,617
| -26% | -$1.28M | ﹤0.01% | 1194 |
|
|
2016
Q1 | $6M | Sell |
158,271
-34,339
| -18% | -$1.3M | 0.01% | 1004 |
|
|
2015
Q4 | $8.16M | Buy |
192,610
+11,349
| +6% | +$481K | 0.01% | 907 |
|
|
2015
Q3 | $8.78M | Buy |
181,261
+16,896
| +10% | +$818K | 0.01% | 834 |
|
|
2015
Q2 | $8.57M | Sell |
164,365
-3,174
| -2% | -$165K | 0.01% | 791 |
|
|
2015
Q1 | $8.63M | Buy |
167,539
+3,174
| +2% | +$163K | 0.01% | 816 |
|
|
2014
Q4 | $8.07M | Hold |
164,365
| – | – | 0.01% | 829 |
|
|
2014
Q3 | $6.67M | Sell |
164,365
-41,191
| -20% | -$1.67M | 0.01% | 879 |
|
|
2014
Q2 | $10.2M | Buy |
205,556
+3,244
| +2% | +$161K | 0.01% | 756 |
|
|
2014
Q1 | $8.65M | Buy |
202,312
+1,113
| +0.6% | +$47.6K | 0.01% | 822 |
|
|
2013
Q4 | $9.49M | Buy |
201,199
+341
| +0.2% | +$16.1K | 0.01% | 791 |
|
|
2013
Q3 | $8.58M | Sell |
200,858
-80,598
| -29% | -$3.44M | 0.01% | 824 |
|
|
2013
Q2 | $8.6M | Buy |
+281,456
| New | +$8.6M | 0.01% | 815 |
|