CCM
Coldstream Capital Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-861
| Closed | -$124K | – | 2657 |
|
|
2025
Q1 | $124K | Buy |
+861
| New | +$124K | ﹤0.01% | 1236 |
|
|
2016
Q2 | – | Sell |
-47,213
| Closed | -$1.79M | – | 249 |
|
|
2016
Q1 | $1.79M | Sell |
47,213
-3,042
| -6% | -$115K | 0.33% | 59 |
|
|
2015
Q4 | $2.13M | Buy |
50,255
+106
| +0.2% | +$4.49K | 0.46% | 36 |
|
|
2015
Q3 | $2.43M | Sell |
50,149
-2,130
| -4% | -$103K | 0.65% | 27 |
|
|
2015
Q2 | $2.72M | Sell |
52,279
-2,388
| -4% | -$124K | 0.71% | 26 |
|
|
2015
Q1 | $2.82M | Buy |
54,667
+2,116
| +4% | +$109K | 0.78% | 26 |
|
|
2014
Q4 | $2.58M | Buy |
+52,551
| New | +$2.58M | 0.72% | 28 |
|