BlackRock Institutional Trust’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 | $54.3M | Buy |
1,047,663
+82,231
| +9% | +$4.26M | 0.01% | 1294 |
|
|
2016
Q3 | $46.5M | Sell |
965,432
-773,634
| -44% | -$37.3M | 0.01% | 1344 |
|
|
2016
Q2 | $54.7M | Buy |
1,739,066
+100,268
| +6% | +$3.15M | 0.01% | 1178 |
|
|
2016
Q1 | $62.1M | Sell |
1,638,798
-78,554
| -5% | -$2.98M | 0.01% | 1093 |
|
|
2015
Q4 | $72.7M | Sell |
1,717,352
-121,786
| -7% | -$5.16M | 0.01% | 1020 |
|
|
2015
Q3 | $89.1M | Buy |
1,839,138
+90,609
| +5% | +$4.39M | 0.02% | 902 |
|
|
2015
Q2 | $91.1M | Sell |
1,748,529
-710,046
| -29% | -$37M | 0.01% | 950 |
|
|
2015
Q1 | $127M | Buy |
2,458,575
+360,326
| +17% | +$18.6M | 0.02% | 787 |
|
|
2014
Q4 | $103M | Buy |
2,098,249
+868,613
| +71% | +$42.6M | 0.02% | 862 |
|
|
2014
Q3 | $49.9M | Buy |
1,229,636
+89,472
| +8% | +$3.63M | 0.01% | 1249 |
|
|
2014
Q2 | $56.4M | Buy |
1,140,164
+31,107
| +3% | +$1.54M | 0.01% | 1241 |
|
|
2014
Q1 | $47.4M | Sell |
1,109,057
-36,167
| -3% | -$1.55M | 0.01% | 1312 |
|
|
2013
Q4 | $54M | Sell |
1,145,224
-6,114
| -0.5% | -$288K | 0.01% | 1198 |
|
|
2013
Q3 | $49.2M | Sell |
1,151,338
-207,662
| -15% | -$8.87M | 0.01% | 1212 |
|
|
2013
Q2 | $41.5M | Buy |
+1,359,000
| New | +$41.5M | 0.01% | 1269 |
|