Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,365
| Closed | -$1.16M | – | 28 |
|
|
2017
Q2 | $1.16M | Sell |
26,365
-10,850
| -29% | -$477K | 0.22% | 13 |
|
|
2017
Q1 | $1.74M | Hold |
37,215
| – | – | 2.1% | 12 |
|
|
2016
Q4 | $1.93M | Hold |
37,215
| – | – | 0.99% | 19 |
|
|
2016
Q3 | $1.79M | Hold |
37,215
| – | – | 0.62% | 29 |
|
|
2016
Q2 | $1.17M | Hold |
37,215
| – | – | 0.49% | 37 |
|
|
2016
Q1 | $1.41M | Buy |
+37,215
| New | +$1.41M | 0.42% | 33 |
|