First Quadrant’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33K | Buy |
+352
| New | +$33K | 0.18% | 95 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$1K | – | 822 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-77,642
| Closed | -$3.63M | – | 923 |
|
|
2017
Q1 | $3.63M | Sell |
77,642
-41,991
| -35% | -$1.97M | 0.07% | 276 |
|
|
2016
Q4 | $6.2M | Buy |
+119,633
| New | +$6.2M | 0.13% | 220 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$21K | – | 824 |
|
|
2015
Q4 | $21K | Sell |
500
-5,400
| -92% | -$227K | ﹤0.01% | 704 |
|
|
2015
Q3 | $286K | Hold |
5,900
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $307K | Hold |
5,900
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $304K | Hold |
5,900
| – | – | 0.01% | 495 |
|
|
2014
Q4 | $290K | Hold |
5,900
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $239K | Hold |
5,900
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $292K | Hold |
5,900
| – | – | 0.01% | 527 |
|
|
2014
Q1 | $252K | Sell |
5,900
-3,100
| -34% | -$132K | 0.01% | 512 |
|
|
2013
Q4 | $424K | Hold |
9,000
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $385K | Hold |
9,000
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $275K | Buy |
+9,000
| New | +$275K | 0.01% | 505 |
|