Emerald Mutual Fund Advisers Trust’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-511
| Closed | -$24K | – | 301 |
|
|
2020
Q3 | $24K | Buy |
+511
| New | +$24K | ﹤0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-928
| Closed | -$47K | – | 293 |
|
|
2019
Q4 | $47K | Buy |
+928
| New | +$47K | ﹤0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-199,095
| Closed | -$9.86M | – | 229 |
|
|
2014
Q2 | $9.86M | Buy |
199,095
+65,060
| +49% | +$3.22M | 0.91% | 40 |
|
|
2014
Q1 | $5.73M | Sell |
134,035
-147,019
| -52% | -$6.29M | 0.55% | 71 |
|
|
2013
Q4 | $12.4M | Buy |
281,054
+145,807
| +108% | +$6.46M | 0.74% | 48 |
|
|
2013
Q3 | $5.78M | Buy |
135,247
+26,460
| +24% | +$1.13M | 0.8% | 50 |
|
|
2013
Q2 | $3.32M | Buy |
+108,787
| New | +$3.32M | 0.56% | 71 |
|