BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,412
| Closed | -$284K | – | 1701 |
|
|
2018
Q1 | $284K | Buy |
+6,412
| New | +$284K | 0.01% | 1069 |
|
|
2017
Q4 | – | Sell |
-6,660
| Closed | -$317K | – | 1009 |
|
|
2017
Q3 | $317K | Buy |
+6,660
| New | +$317K | 0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-56,315
| Closed | -$2.71M | – | 781 |
|
|
2016
Q3 | $2.71M | Buy |
56,315
+30,018
| +114% | +$1.45M | 0.09% | 226 |
|
|
2016
Q2 | $827K | Buy |
26,297
+9,246
| +54% | +$291K | 0.03% | 376 |
|
|
2016
Q1 | $646K | Buy |
17,051
+249
| +1% | +$9.43K | 0.04% | 405 |
|
|
2015
Q4 | $711K | Sell |
16,802
-25,990
| -61% | -$1.1M | 0.03% | 466 |
|
|
2015
Q3 | $2.07M | Buy |
+42,792
| New | +$2.07M | 0.07% | 225 |
|