Freestone Capital Holdings’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
Q1 | – | Sell |
-6,985
| Closed | -$282K | – | 407 |
|
|
2018
Q4 | $282K | Sell |
6,985
-4,189
| -37% | -$169K | 0.02% | 351 |
|
|
2018
Q3 | $530K | Sell |
11,174
-757
| -6% | -$35.9K | ﹤0.01% | 263 |
|
|
2018
Q2 | $559K | Sell |
11,931
-1,287
| -10% | -$60.3K | ﹤0.01% | 254 |
|
|
2018
Q1 | $586K | Buy |
13,218
+188
| +1% | +$8.34K | 0.03% | 256 |
|
|
2017
Q4 | $623K | Buy |
13,030
+150
| +1% | +$7.17K | 0.04% | 247 |
|
|
2017
Q3 | $613K | Buy |
12,880
+947
| +8% | +$45.1K | 0.04% | 244 |
|
|
2017
Q2 | $524K | Buy |
+11,933
| New | +$524K | 0.04% | 254 |
|