BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,666
| Closed | -$710K | – | 136 |
|
|
2015
Q3 | $710K | Buy |
14,666
+455
| +3% | +$22K | 0.11% | 83 |
|
|
2015
Q2 | $741K | Buy |
+14,211
| New | +$741K | 0.1% | 81 |
|
|
2015
Q1 | – | Sell |
-12,588
| Closed | -$618K | – | 129 |
|
|
2014
Q4 | $618K | Buy |
12,588
+1,869
| +17% | +$91.8K | 0.08% | 99 |
|
|
2014
Q3 | $435K | Sell |
10,719
-28
| -0.3% | -$1.14K | 0.07% | 114 |
|
|
2014
Q2 | $532K | Sell |
10,747
-118
| -1% | -$5.84K | 0.08% | 97 |
|
|
2014
Q1 | $465K | Sell |
10,865
-9
| -0.1% | -$385 | 0.07% | 118 |
|
|
2013
Q4 | $513K | Buy |
10,874
+134
| +1% | +$6.32K | 0.08% | 91 |
|
|
2013
Q3 | $459K | Buy |
+10,740
| New | +$459K | 0.07% | 104 |
|