Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,244
| Closed | -$927K | – | 439 |
|
|
2016
Q3 | $927K | Sell |
19,244
-34,760
| -64% | -$1.67M | 0.12% | 245 |
|
|
2016
Q2 | $1.7M | Buy |
+54,004
| New | +$1.7M | 0.2% | 178 |
|
|
2016
Q1 | – | Sell |
-20,211
| Closed | -$856K | – | 403 |
|
|
2015
Q4 | $856K | Buy |
20,211
+8,602
| +74% | +$364K | 0.41% | 67 |
|
|
2015
Q3 | $562K | Buy |
+11,609
| New | +$562K | 0.15% | 229 |
|