Goelzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,768
| Closed | -$2.57M | – | 208 |
|
|
2015
Q4 | $2.57M | Buy |
60,768
+2,705
| +5% | +$115K | 0.38% | 114 |
|
|
2015
Q3 | $2.81M | Sell |
58,063
-105
| -0.2% | -$5.09K | 0.45% | 99 |
|
|
2015
Q2 | $3.03M | Buy |
58,168
+70
| +0.1% | +$3.65K | 0.46% | 99 |
|
|
2015
Q1 | $2.99M | Buy |
58,098
+825
| +1% | +$42.5K | 0.45% | 99 |
|
|
2014
Q4 | $2.81M | Buy |
57,273
+5,002
| +10% | +$245K | 0.42% | 111 |
|
|
2014
Q3 | $2.12M | Buy |
52,271
+4,075
| +8% | +$165K | 0.35% | 116 |
|
|
2014
Q2 | $2.39M | Buy |
48,196
+985
| +2% | +$48.8K | 0.4% | 118 |
|
|
2014
Q1 | $2.02M | Buy |
47,211
+2,085
| +5% | +$89.2K | 0.36% | 118 |
|
|
2013
Q4 | $2.13M | Sell |
45,126
-14,182
| -24% | -$669K | 0.39% | 110 |
|
|
2013
Q3 | $2.53M | Sell |
59,308
-62,282
| -51% | -$2.66M | 0.52% | 95 |
|
|
2013
Q2 | $3.71M | Buy |
+121,590
| New | +$3.71M | 0.4% | 112 |
|