Cornerstone Capital Management Holdings’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,700
| Closed | -$1.43M | – | 1470 |
|
|
2016
Q1 | $1.43M | Buy |
37,700
+17,000
| +82% | +$644K | 0.01% | 830 |
|
|
2015
Q4 | $876K | Buy |
20,700
+12,800
| +162% | +$542K | 0.01% | 923 |
|
|
2015
Q3 | $383K | Buy |
+7,900
| New | +$383K | ﹤0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$301K | – | 1330 |
|
|
2014
Q2 | $301K | Sell |
6,100
-32,400
| -84% | -$1.6M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $1.65M | Buy |
+38,500
| New | +$1.65M | 0.02% | 758 |
|