Highbridge Capital 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
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q3 | – | Sell |
-24,919
| Closed | -$784K | – | 1264 |
|
|
2016
Q2 | $784K | Buy |
+24,919
| New | +$784K | 0.01% | 547 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2014
Q4 | – | Sell |
-58,944
| Closed | -$2.39M | – | 938 |
|
|
2014
Q3 | $2.39M | Buy |
+58,944
| New | +$2.39M | 0.03% | 382 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2013
Q3 | – | Sell |
-24,282
| Closed | -$742K | – | 1072 |
|
|
2013
Q2 | $742K | Buy |
+24,282
| New | +$742K | 0.01% | 614 |
|