Cooke & Bieler’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,968
| Closed | -$2.04M | – | 101 |
|
|
2018
Q3 | $2.04M | Sell |
42,968
-199,611
| -82% | -$9.46M | 0.03% | 94 |
|
|
2018
Q2 | $11.4M | Buy |
242,579
+18,372
| +8% | +$861K | 0.2% | 86 |
|
|
2018
Q1 | $9.94M | Sell |
224,207
-30,372
| -12% | -$1.35M | 0.19% | 87 |
|
|
2017
Q4 | $12.2M | Sell |
254,579
-103,337
| -29% | -$4.94M | 0.22% | 82 |
|
|
2017
Q3 | $17M | Buy |
357,916
+26,010
| +8% | +$1.24M | 0.32% | 78 |
|
|
2017
Q2 | $14.6M | Buy |
331,906
+129,256
| +64% | +$5.68M | 0.28% | 78 |
|
|
2017
Q1 | $9.49M | Sell |
202,650
-16,194
| -7% | -$758K | 0.18% | 82 |
|
|
2016
Q4 | $11.3M | Sell |
218,844
-99,805
| -31% | -$5.17M | 0.23% | 77 |
|
|
2016
Q3 | $15.4M | Sell |
318,649
-32,095
| -9% | -$1.55M | 0.32% | 72 |
|
|
2016
Q2 | $11M | Buy |
350,744
+191,499
| +120% | +$6.02M | 0.25% | 76 |
|
|
2016
Q1 | $6.04M | Buy |
+159,245
| New | +$6.04M | 0.13% | 83 |
|