GW&K 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195
| Closed | -$10K | – | 383 |
|
|
2019
Q4 | $10K | Hold |
195
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-329,224
| Closed | -$15.9M | – | 236 |
|
|
2016
Q3 | $15.9M | Buy |
329,224
+71,752
| +28% | +$3.46M | 0.3% | 137 |
|
|
2016
Q2 | $8.1M | Buy |
257,472
+40,086
| +18% | +$1.26M | 0.17% | 165 |
|
|
2016
Q1 | $8.24M | Buy |
217,386
+71,060
| +49% | +$2.69M | 0.18% | 157 |
|
|
2015
Q4 | $6.2M | Sell |
146,326
-950
| -0.6% | -$40.2K | 0.15% | 163 |
|
|
2015
Q3 | $7.13M | Buy |
+147,276
| New | +$7.13M | 0.17% | 158 |
|