Buckingham Capital Management (New York)’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
Q4 | – | Sell |
-80,660
| Closed | -$3.82M | – | 93 |
|
|
2018
Q3 | $3.82M | Hold |
80,660
| – | – | 0.39% | 67 |
|
|
2018
Q2 | $3.78M | Sell |
80,660
-10,000
| -11% | -$469K | 0.37% | 68 |
|
|
2018
Q1 | $4.02M | Sell |
90,660
-24,004
| -21% | -$1.06M | 0.46% | 69 |
|
|
2017
Q4 | $5.49M | Sell |
114,664
-12,449
| -10% | -$596K | 0.66% | 60 |
|
|
2017
Q3 | $6.05M | Buy |
127,113
+2,113
| +2% | +$101K | 0.8% | 51 |
|
|
2017
Q2 | $5.49M | Buy |
+125,000
| New | +$5.49M | 0.64% | 57 |
|
|
2015
Q2 | – | Sell |
-112,880
| Closed | -$5.81M | – | 104 |
|
|
2015
Q1 | $5.81M | Sell |
112,880
-6,170
| -5% | -$318K | 0.51% | 72 |
|
|
2014
Q4 | $5.84M | Sell |
119,050
-88,150
| -43% | -$4.33M | 0.52% | 61 |
|
|
2014
Q3 | $8.41M | Buy |
207,200
+45,000
| +28% | +$1.83M | 0.74% | 48 |
|
|
2014
Q2 | $8.03M | Buy |
+162,200
| New | +$8.03M | 0.65% | 55 |
|