Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.4M | Sell |
388,700
-8,400
| -2% | -$397K | 0.36% | 90 |
|
|
2019
Q2 | $18.8M | Buy |
397,100
+53,200
| +15% | +$2.52M | 0.34% | 99 |
|
|
2019
Q1 | $15.4M | Buy |
343,900
+6,000
| +2% | +$268K | 0.27% | 128 |
|
|
2018
Q4 | $13.6M | Sell |
337,900
-29,300
| -8% | -$1.18M | 0.26% | 136 |
|
|
2018
Q3 | $17.4M | Sell |
367,200
-52,900
| -13% | -$2.51M | 0.28% | 118 |
|
|
2018
Q2 | $19.7M | Sell |
420,100
-20,325
| -5% | -$952K | 0.34% | 108 |
|
|
2018
Q1 | $19.5M | Buy |
440,425
+1,100
| +0.3% | +$48.8K | 0.33% | 112 |
|
|
2017
Q4 | $21M | Sell |
439,325
-7,500
| -2% | -$359K | 0.33% | 114 |
|
|
2017
Q3 | $21.3M | Buy |
446,825
+2,300
| +0.5% | +$109K | 0.35% | 110 |
|
|
2017
Q2 | $19.5M | Buy |
444,525
+4,850
| +1% | +$213K | 0.33% | 117 |
|
|
2017
Q1 | $20.6M | Sell |
439,675
-262,850
| -37% | -$12.3M | 0.36% | 106 |
|
|
2016
Q4 | $36.8M | Buy |
702,525
+4,100
| +0.6% | +$215K | 0.66% | 42 |
|
|
2016
Q3 | $33.7M | Buy |
698,425
+3,250
| +0.5% | +$157K | 0.62% | 52 |
|
|
2016
Q2 | $21.9M | Buy |
695,175
+19,275
| +3% | +$606K | 0.42% | 87 |
|
|
2016
Q1 | $25.6M | Buy |
675,900
+1,900
| +0.3% | +$72K | 0.52% | 71 |
|
|
2015
Q4 | $28.5M | Buy |
674,000
+51,500
| +8% | +$2.18M | 0.58% | 64 |
|
|
2015
Q3 | $30.2M | Buy |
622,500
+41,925
| +7% | +$2.03M | 0.64% | 56 |
|
|
2015
Q2 | $30.3M | Buy |
580,575
+2,000
| +0.3% | +$104K | 0.57% | 69 |
|
|
2015
Q1 | $29.8M | Buy |
578,575
+62,750
| +12% | +$3.23M | 0.58% | 67 |
|
|
2014
Q4 | $25.3M | Buy |
515,825
+3,650
| +0.7% | +$179K | 0.51% | 82 |
|
|
2014
Q3 | $20.8M | Buy |
512,175
+114,800
| +29% | +$4.66M | 0.44% | 95 |
|
|
2014
Q2 | $19.7M | Buy |
397,375
+68,800
| +21% | +$3.41M | 0.4% | 100 |
|
|
2014
Q1 | $14.1M | Buy |
328,575
+70,600
| +27% | +$3.02M | 0.3% | 122 |
|
|
2013
Q4 | $12.2M | Buy |
+257,975
| New | +$12.2M | 0.26% | 131 |
|