Commonwealth Bank of Australia’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,982
| Closed | -$1.98M | – | 682 |
|
|
2019
Q2 | $1.98M | Buy |
41,982
+3,000
| +8% | +$142K | 0.02% | 402 |
|
|
2019
Q1 | $1.74M | Sell |
38,982
-300
| -0.8% | -$13.4K | 0.02% | 438 |
|
|
2018
Q4 | $1.58M | Buy |
39,282
+10,700
| +37% | +$430K | 0.02% | 432 |
|
|
2018
Q3 | $1.35M | Buy |
28,582
+9,000
| +46% | +$425K | 0.01% | 498 |
|
|
2018
Q2 | $913K | Buy |
19,582
+4,500
| +30% | +$210K | 0.01% | 530 |
|
|
2018
Q1 | $664K | Sell |
15,082
-3,820
| -20% | -$168K | 0.01% | 545 |
|
|
2017
Q4 | $900K | Buy |
18,902
+600
| +3% | +$28.6K | 0.01% | 532 |
|
|
2017
Q3 | $867K | Buy |
18,302
+1,200
| +7% | +$56.8K | 0.01% | 544 |
|
|
2017
Q2 | $750K | Hold |
17,102
| – | – | 0.01% | 561 |
|
|
2017
Q1 | $800K | Sell |
17,102
-600
| -3% | -$28.1K | 0.01% | 531 |
|
|
2016
Q4 | $918K | Buy |
17,702
+2,300
| +15% | +$119K | 0.01% | 493 |
|
|
2016
Q3 | $741K | Buy |
15,402
+5,100
| +50% | +$245K | 0.01% | 518 |
|
|
2016
Q2 | $323K | Hold |
10,302
| – | – | ﹤0.01% | 574 |
|
|
2016
Q1 | $391K | Buy |
10,302
+9,500
| +1,185% | +$361K | ﹤0.01% | 573 |
|
|
2015
Q4 | $33K | Sell |
802
-1,998
| -71% | -$82.2K | ﹤0.01% | 795 |
|
|
2015
Q3 | $136K | Hold |
2,800
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $146K | Buy |
+2,800
| New | +$146K | ﹤0.01% | 602 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$18K | – | 1264 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1250 |
|