CrestPoint Capital 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 |
-18,000
| Closed | -$856K | – | 212 |
|
|
2017
Q3 | $856K | Buy |
18,000
+1,600
| +10% | +$76.1K | 0.38% | 91 |
|
|
2017
Q2 | $720K | Sell |
16,400
-1,300
| -7% | -$57.1K | 0.34% | 105 |
|
|
2017
Q1 | $829K | Hold |
17,700
| – | – | 0.4% | 89 |
|
|
2016
Q4 | $918K | Buy |
17,700
+2,400
| +16% | +$124K | 0.46% | 72 |
|
|
2016
Q3 | $737K | Sell |
15,300
-2,200
| -13% | -$106K | 0.38% | 92 |
|
|
2016
Q2 | $551K | Buy |
17,500
+100
| +0.6% | +$3.15K | 0.29% | 124 |
|
|
2016
Q1 | $659K | Hold |
17,400
| – | – | 0.36% | 106 |
|
|
2015
Q4 | $737K | Hold |
17,400
| – | – | 0.42% | 90 |
|
|
2015
Q3 | $843K | Hold |
17,400
| – | – | 0.48% | 82 |
|
|
2015
Q2 | $907K | Hold |
17,400
| – | – | 0.48% | 71 |
|
|
2015
Q1 | $896K | Sell |
17,400
-4,500
| -21% | -$232K | 0.47% | 76 |
|
|
2014
Q4 | $1.08M | Sell |
21,900
-1,500
| -6% | -$73.6K | 0.58% | 64 |
|
|
2014
Q3 | $950K | Sell |
23,400
-200
| -0.8% | -$8.12K | 0.57% | 70 |
|
|
2014
Q2 | $1.17M | Buy |
23,600
+1,400
| +6% | +$69.3K | 0.68% | 50 |
|
|
2014
Q1 | $949K | Sell |
22,200
-3,500
| -14% | -$150K | 0.59% | 62 |
|
|
2013
Q4 | $1.21M | Buy |
+25,700
| New | +$1.21M | 0.8% | 35 |
|