BlackRock Fund 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 | $21.2M | Buy |
408,843
+44,977
| +12% | +$2.33M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $17.5M | Sell |
363,866
-5,108
| -1% | -$246K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $11.6M | Sell |
368,974
-26,325
| -7% | -$828K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $15M | Sell |
395,299
-2,424
| -0.6% | -$91.9K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $16.8M | Sell |
397,723
-3,798
| -0.9% | -$161K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $19.5M | Buy |
401,521
+4,696
| +1% | +$227K | 0.01% | 2005 |
|
|
2015
Q2 | $20.7M | Sell |
396,825
-65,686
| -14% | -$3.42M | 0.01% | 2099 |
|
|
2015
Q1 | $23.8M | Buy |
462,511
+86,485
| +23% | +$4.45M | 0.01% | 1971 |
|
|
2014
Q4 | $18.5M | Buy |
376,026
+72,217
| +24% | +$3.54M | ﹤0.01% | 2109 |
|
|
2014
Q3 | $12.3M | Buy |
303,809
+6,672
| +2% | +$271K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $14.7M | Sell |
297,137
-762,057
| -72% | -$37.7M | ﹤0.01% | 2183 |
|
|
2014
Q1 | $45.3M | Buy |
1,059,194
+1,654
| +0.2% | +$70.7K | 0.01% | 1481 |
|
|
2013
Q4 | $49.9M | Sell |
1,057,540
-70,572
| -6% | -$3.33M | 0.02% | 1399 |
|
|
2013
Q3 | $48.2M | Buy |
1,128,112
+115,270
| +11% | +$4.93M | 0.02% | 1366 |
|
|
2013
Q2 | $30.9M | Buy |
+1,012,842
| New | +$30.9M | 0.01% | 1536 |
|