Boston Advisors’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
Q1 | – | Sell |
-5,933
| Closed | -$251K | – | 681 |
|
|
2015
Q4 | $251K | Sell |
5,933
-90,240
| -94% | -$3.82M | 0.01% | 604 |
|
|
2015
Q3 | $4.66M | Sell |
96,173
-2,018
| -2% | -$97.8K | 0.17% | 171 |
|
|
2015
Q2 | $5.12M | Buy |
98,191
+4,049
| +4% | +$211K | 0.21% | 136 |
|
|
2015
Q1 | $4.85M | Buy |
94,142
+55,902
| +146% | +$2.88M | 0.19% | 150 |
|
|
2014
Q4 | $1.88M | Buy |
38,240
+15,578
| +69% | +$764K | 0.08% | 207 |
|
|
2014
Q3 | $920K | Buy |
22,662
+1,416
| +7% | +$57.5K | 0.04% | 286 |
|
|
2014
Q2 | $1.05M | Buy |
+21,246
| New | +$1.05M | 0.05% | 275 |
|