BlackRock Japan’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 | $63K | Sell |
1,224
-5,560
| -82% | -$286K | ﹤0.01% | 942 |
|
|
2016
Q3 | $327K | Sell |
6,784
-5,483
| -45% | -$264K | ﹤0.01% | 747 |
|
|
2016
Q2 | $386K | Buy |
12,267
+10,996
| +865% | +$346K | ﹤0.01% | 738 |
|
|
2016
Q1 | $48K | Hold |
1,271
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q4 | $54K | Hold |
1,271
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $62K | Sell |
1,271
-4,200
| -77% | -$205K | ﹤0.01% | 933 |
|
|
2015
Q2 | $285K | Sell |
5,471
-7,941
| -59% | -$414K | ﹤0.01% | 830 |
|
|
2015
Q1 | $691K | Buy |
13,412
+9,032
| +206% | +$465K | ﹤0.01% | 753 |
|
|
2014
Q4 | $215K | Buy |
4,380
+3,024
| +223% | +$148K | ﹤0.01% | 872 |
|
|
2014
Q3 | $55K | Sell |
1,356
-1,630
| -55% | -$66.1K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $148K | Buy |
+2,986
| New | +$148K | ﹤0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-435
| Closed | -$13K | – | 1364 |
|
|
2013
Q2 | $13K | Buy |
+435
| New | +$13K | ﹤0.01% | 1246 |
|