Burney Company’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 |
-4,584
| Closed | -$217K | – | 446 |
|
|
2018
Q3 | $217K | Sell |
4,584
-225
| -5% | -$10.7K | 0.01% | 423 |
|
|
2018
Q2 | $225K | Hold |
4,809
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $213K | Sell |
4,809
-450
| -9% | -$19.9K | 0.01% | 394 |
|
|
2017
Q4 | $252K | Sell |
5,259
-1,058
| -17% | -$50.7K | 0.01% | 378 |
|
|
2017
Q3 | $300K | Sell |
6,317
-9,402
| -60% | -$447K | 0.02% | 324 |
|
|
2017
Q2 | $679K | Hold |
15,719
| – | – | 0.04% | 250 |
|
|
2017
Q1 | $736K | Sell |
15,719
-165
| -1% | -$7.73K | 0.05% | 242 |
|
|
2016
Q4 | $823K | Sell |
15,884
-200
| -1% | -$10.4K | 0.06% | 227 |
|
|
2016
Q3 | $765K | Sell |
16,084
-440
| -3% | -$20.9K | 0.05% | 220 |
|
|
2016
Q2 | $520K | Sell |
16,524
-2,964
| -15% | -$93.3K | 0.04% | 265 |
|
|
2016
Q1 | $739K | Sell |
19,488
-23,775
| -55% | -$902K | 0.05% | 228 |
|
|
2015
Q4 | $1.82M | Buy |
43,263
+8,064
| +23% | +$339K | 0.13% | 156 |
|
|
2015
Q3 | $1.71M | Buy |
35,199
+2,043
| +6% | +$99K | 0.13% | 161 |
|
|
2015
Q2 | $1.73M | Buy |
33,156
+4,846
| +17% | +$253K | 0.12% | 165 |
|
|
2015
Q1 | $1.46M | Sell |
28,310
-4,411
| -13% | -$227K | 0.1% | 191 |
|
|
2014
Q4 | $1.61M | Buy |
32,721
+7,798
| +31% | +$383K | 0.13% | 166 |
|
|
2014
Q3 | $1.01M | Buy |
24,923
+1,686
| +7% | +$68.5K | 0.09% | 205 |
|
|
2014
Q2 | $1.15M | Buy |
23,237
+13,988
| +151% | +$692K | 0.1% | 193 |
|
|
2014
Q1 | $395K | Sell |
9,249
-861
| -9% | -$36.8K | 0.04% | 302 |
|
|
2013
Q4 | $477K | Buy |
+10,110
| New | +$477K | 0.05% | 281 |
|