Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,145
| Closed | -$1.96M | – | 242 |
|
|
2017
Q3 | $1.96M | Buy |
+41,145
| New | +$1.96M | 0.26% | 122 |
|
|
2016
Q1 | – | Sell |
-25,445
| Closed | -$1.08M | – | 358 |
|
|
2015
Q4 | $1.08M | Sell |
25,445
-105,884
| -81% | -$4.48M | 0.07% | 242 |
|
|
2015
Q3 | $6.36M | Sell |
131,329
-2,518
| -2% | -$122K | 0.44% | 90 |
|
|
2015
Q2 | $6.97M | Sell |
133,847
-5,950
| -4% | -$310K | 0.43% | 97 |
|
|
2015
Q1 | $7.2M | Buy |
139,797
+69,891
| +100% | +$3.6M | 0.38% | 105 |
|
|
2014
Q4 | $3.43M | Buy |
69,906
+17,707
| +34% | +$869K | 0.18% | 158 |
|
|
2014
Q3 | $2.12M | Buy |
52,199
+950
| +2% | +$38.5K | 0.11% | 202 |
|
|
2014
Q2 | $2.54M | Sell |
51,249
-24,254
| -32% | -$1.2M | 0.12% | 199 |
|
|
2014
Q1 | $3.23M | Sell |
75,503
-48,703
| -39% | -$2.08M | 0.14% | 187 |
|
|
2013
Q4 | $5.86M | Sell |
124,206
-50,174
| -29% | -$2.37M | 0.25% | 134 |
|
|
2013
Q3 | $7.45M | Buy |
174,380
+7,636
| +5% | +$326K | 0.33% | 112 |
|
|
2013
Q2 | $5.09M | Buy |
+166,744
| New | +$5.09M | 0.24% | 146 |
|