Dudley & Shanley’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
Q3 | – | Sell |
-644,550
| Closed | -$20.3M | – | 34 |
|
|
2016
Q2 | $20.3M | Sell |
644,550
-255,750
| -28% | -$8.05M | 4.62% | 12 |
|
|
2016
Q1 | $34.1M | Buy |
900,300
+197,375
| +28% | +$7.48M | 7.45% | 1 |
|
|
2015
Q4 | $29.8M | Buy |
702,925
+231,825
| +49% | +$9.82M | 6.59% | 2 |
|
|
2015
Q3 | $22.8M | Buy |
471,100
+18,200
| +4% | +$882K | 5.06% | 8 |
|
|
2015
Q2 | $23.6M | Buy |
+452,900
| New | +$23.6M | 4.69% | 12 |
|