General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,511
| Closed | -$747K | – | 455 |
|
|
2015
Q1 | $747K | Sell |
14,511
-4,200
| -22% | -$216K | 0.07% | 307 |
|
|
2014
Q4 | $918K | Sell |
18,711
-1,419
| -7% | -$69.6K | 0.07% | 309 |
|
|
2014
Q3 | $817K | Buy |
+20,130
| New | +$817K | 0.07% | 349 |
|
|
2014
Q2 | – | Sell |
-6,547
| Closed | -$280K | – | 1007 |
|
|
2014
Q1 | $280K | Sell |
6,547
-615
| -9% | -$26.3K | 0.02% | 669 |
|
|
2013
Q4 | $338K | Buy |
7,162
+1,346
| +23% | +$63.5K | 0.03% | 617 |
|
|
2013
Q3 | $249K | Sell |
5,816
-1,068
| -16% | -$45.7K | 0.02% | 709 |
|
|
2013
Q2 | $210K | Buy |
+6,884
| New | +$210K | 0.02% | 760 |
|