GIA
Gargoyle Investment Advisor’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $696K | Sell |
13,859
-12,514
| -47% | -$628K | 1.08% | 50 |
|
|
2019
Q3 | $1.25M | Hold |
26,373
| – | – | 1.58% | 17 |
|
|
2019
Q2 | $1.25M | Hold |
26,373
| – | – | 1.38% | 21 |
|
|
2019
Q1 | $1.18M | Buy |
26,373
+8,073
| +44% | +$361K | 1.13% | 43 |
|
|
2018
Q4 | $738K | Buy |
+18,300
| New | +$738K | 0.67% | 64 |
|