BlackRock Investment Management’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 | $1.17M | Buy |
22,557
+2,641
| +13% | +$137K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $960K | Buy |
19,916
+1,099
| +6% | +$53K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $592K | Sell |
18,817
-92
| -0.5% | -$2.89K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $717K | Sell |
18,909
-7,172
| -27% | -$272K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $1.1M | Buy |
26,081
+351
| +1% | +$14.9K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $1.25M | Buy |
25,730
+2,579
| +11% | +$125K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1.21M | Buy |
23,151
+7,115
| +44% | +$371K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $826K | Sell |
16,036
-1,179
| -7% | -$60.7K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $845K | Sell |
17,215
-249
| -1% | -$12.2K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $709K | Sell |
17,464
-344
| -2% | -$14K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $881K | Sell |
17,808
-119,824
| -87% | -$5.93M | ﹤0.01% | 2678 |
|
|
2014
Q1 | $5.89M | Buy |
137,632
+1,181
| +0.9% | +$50.5K | 0.01% | 1244 |
|
|
2013
Q4 | $6.44M | Sell |
136,451
-3,879
| -3% | -$183K | 0.01% | 1172 |
|
|
2013
Q3 | $6M | Buy |
140,330
+2,802
| +2% | +$120K | 0.01% | 1160 |
|
|
2013
Q2 | $4.2M | Buy |
+137,528
| New | +$4.2M | 0.01% | 1337 |
|