Ellington Management Group’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
Q2 | – | Sell |
-42,736
| Closed | -$1.91M | – | 700 |
|
|
2019
Q1 | $1.91M | Buy |
42,736
+2,731
| +7% | +$122K | 0.35% | 62 |
|
|
2018
Q4 | $1.61M | Buy |
40,005
+24,533
| +159% | +$989K | 0.49% | 48 |
|
|
2018
Q3 | $733K | Sell |
15,472
-13,103
| -46% | -$621K | 0.2% | 151 |
|
|
2018
Q2 | $1.34M | Sell |
28,575
-34,550
| -55% | -$1.62M | 0.09% | 41 |
|
|
2018
Q1 | $2.8M | Buy |
+63,125
| New | +$2.8M | 0.2% | 26 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$243K | – | 754 |
|
|
2017
Q3 | $243K | Buy |
+5,100
| New | +$243K | 0.04% | 460 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$334K | – | 647 |
|
|
2015
Q4 | $334K | Buy |
+7,900
| New | +$334K | 0.12% | 246 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$233K | – | 429 |
|
|
2014
Q2 | $233K | Buy |
+4,700
| New | +$233K | 0.11% | 305 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$338K | – | 739 |
|
|
2013
Q3 | $338K | Sell |
7,900
-11,400
| -59% | -$488K | 0.06% | 467 |
|
|
2013
Q2 | $589K | Buy |
+19,300
| New | +$589K | 0.11% | 243 |
|