Clough Capital Partners’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,416
| Closed | -$2.57M | – | 205 |
|
|
2014
Q3 | $2.57M | Sell |
63,416
-420,690
| -87% | -$17.1M | 0.1% | 138 |
|
|
2014
Q2 | $24M | Sell |
484,106
-316,500
| -40% | -$15.7M | 0.76% | 47 |
|
|
2014
Q1 | $34.2M | Buy |
800,606
+9,000
| +1% | +$385K | 1.07% | 26 |
|
|
2013
Q4 | $37.3M | Sell |
791,606
-24,700
| -3% | -$1.16M | 1.23% | 17 |
|
|
2013
Q3 | $34.9M | Buy |
+816,306
| New | +$34.9M | 1.08% | 18 |
|