Elkfork Partners’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,540
| Closed | -$73K | – | 1063 |
|
|
2019
Q2 | $73K | Hold |
1,540
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $69K | Sell |
1,540
-11,462
| -88% | -$514K | ﹤0.01% | 965 |
|
|
2018
Q4 | $524K | Buy |
13,002
+1,166
| +10% | +$47K | 0.01% | 505 |
|
|
2018
Q3 | $561K | Buy |
+11,836
| New | +$561K | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-1,056
| Closed | -$51K | – | 1029 |
|
|
2017
Q4 | $51K | Sell |
1,056
-154
| -13% | -$7.44K | ﹤0.01% | 982 |
|
|
2017
Q3 | $58K | Sell |
1,210
-682
| -36% | -$32.7K | ﹤0.01% | 963 |
|
|
2017
Q2 | $83K | Hold |
1,892
| – | – | ﹤0.01% | 908 |
|
|
2017
Q1 | $89K | Buy |
+1,892
| New | +$89K | ﹤0.01% | 777 |
|