BlackRock Group’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 | $3.19M | Sell |
61,503
-287
| -0.5% | -$14.9K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $2.98M | Sell |
61,790
-66,398
| -52% | -$3.2M | ﹤0.01% | 1374 |
|
|
2016
Q2 | $4.03M | Sell |
128,188
-21,882
| -15% | -$689K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $5.69M | Buy |
150,070
+63,770
| +74% | +$2.42M | ﹤0.01% | 1047 |
|
|
2015
Q4 | $3.65M | Sell |
86,300
-2,531
| -3% | -$107K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $4.3M | Buy |
88,831
+2,704
| +3% | +$131K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $4.49M | Sell |
86,127
-73,021
| -46% | -$3.81M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $8.19M | Buy |
159,148
+88,516
| +125% | +$4.56M | ﹤0.01% | 1007 |
|
|
2014
Q4 | $3.47M | Buy |
70,632
+53,136
| +304% | +$2.61M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $710K | Sell |
17,496
-53,123
| -75% | -$2.16M | ﹤0.01% | 1979 |
|
|
2014
Q2 | $3.5M | Buy |
70,619
+36,111
| +105% | +$1.79M | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1.48M | Buy |
34,508
+2,148
| +7% | +$91.9K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $1.53M | Buy |
32,360
+1,627
| +5% | +$76.8K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $1.31M | Buy |
30,733
+981
| +3% | +$41.9K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $909K | Buy |
+29,752
| New | +$909K | ﹤0.01% | 1821 |
|