Cambiar Investors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,250
| Closed | -$2.3M | – | 155 |
|
|
2020
Q3 | $2.3M | Buy |
48,250
+2,930
| +6% | +$140K | 0.1% | 105 |
|
|
2020
Q2 | $1.75M | Sell |
45,320
-4,116
| -8% | -$159K | 0.08% | 129 |
|
|
2020
Q1 | $1.38M | Sell |
49,436
-113,689
| -70% | -$3.18M | 0.07% | 127 |
|
|
2019
Q4 | $8.19M | Sell |
163,125
-6,915
| -4% | -$347K | 0.26% | 52 |
|
|
2019
Q3 | $8.04M | Buy |
170,040
+20
| +0% | +$946 | 0.26% | 48 |
|
|
2019
Q2 | $8.04M | Sell |
170,020
-57,798
| -25% | -$2.73M | 0.21% | 52 |
|
|
2019
Q1 | $10.2M | Sell |
227,818
-16,831
| -7% | -$751K | 0.24% | 56 |
|
|
2018
Q4 | $9.86M | Sell |
244,649
-28,303
| -10% | -$1.14M | 0.22% | 58 |
|
|
2018
Q3 | $12.9M | Sell |
272,952
-12,338
| -4% | -$585K | 0.23% | 56 |
|
|
2018
Q2 | $13.4M | Sell |
285,290
-18,499
| -6% | -$867K | 0.22% | 58 |
|
|
2018
Q1 | $13.5M | Sell |
303,789
-89,649
| -23% | -$3.97M | 0.21% | 55 |
|
|
2017
Q4 | $18.8M | Buy |
393,438
+101,570
| +35% | +$4.86M | 0.29% | 55 |
|
|
2017
Q3 | $13.9M | Buy |
291,868
+108,972
| +60% | +$5.18M | 0.22% | 64 |
|
|
2017
Q2 | $8.03M | Buy |
+182,896
| New | +$8.03M | 0.13% | 106 |
|
|
2016
Q4 | – | Sell |
-613,768
| Closed | -$29.6M | – | 163 |
|
|
2016
Q3 | $29.6M | Sell |
613,768
-132,220
| -18% | -$6.37M | 0.43% | 56 |
|
|
2016
Q2 | $23.5M | Sell |
745,988
-38,841
| -5% | -$1.22M | 0.33% | 100 |
|
|
2016
Q1 | $29.7M | Buy |
+784,829
| New | +$29.7M | 0.43% | 85 |
|