Cadence 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
Q4 | – | Sell |
-5,180
| Closed | -$245K | – | 579 |
|
|
2018
Q3 | $245K | Buy |
5,180
+757
| +17% | +$35.8K | 0.01% | 621 |
|
|
2018
Q2 | $207K | Buy |
+4,423
| New | +$207K | 0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-4,385
| Closed | -$210K | – | 692 |
|
|
2017
Q4 | $210K | Sell |
4,385
-76
| -2% | -$3.64K | 0.01% | 640 |
|
|
2017
Q3 | $212K | Sell |
4,461
-3,081
| -41% | -$146K | 0.01% | 641 |
|
|
2017
Q2 | $331K | Buy |
7,542
+2,104
| +39% | +$92.3K | 0.02% | 589 |
|
|
2017
Q1 | $255K | Sell |
5,438
-1,431
| -21% | -$67.1K | 0.02% | 625 |
|
|
2016
Q4 | $356K | Sell |
6,869
-59
| -0.9% | -$3.06K | 0.02% | 578 |
|
|
2016
Q3 | $334K | Sell |
6,928
-5,805
| -46% | -$280K | 0.02% | 538 |
|
|
2016
Q2 | $401K | Buy |
12,733
+4,277
| +51% | +$135K | 0.03% | 482 |
|
|
2016
Q1 | $320K | Buy |
8,456
+1,700
| +25% | +$64.3K | 0.02% | 552 |
|
|
2015
Q4 | $286K | Buy |
+6,756
| New | +$286K | 0.02% | 554 |
|