Horizon Kinetics’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $699K | Buy |
17,333
+246
| +1% | +$9.92K | 0.02% | 202 |
|
|
2018
Q3 | $810K | Sell |
17,087
-668
| -4% | -$31.7K | 0.02% | 211 |
|
|
2018
Q2 | $831K | Sell |
17,755
-1,161
| -6% | -$54.3K | 0.02% | 201 |
|
|
2018
Q1 | $839K | Buy |
18,916
+824
| +5% | +$36.5K | 0.02% | 198 |
|
|
2017
Q4 | $866K | Sell |
18,092
-444
| -2% | -$21.3K | 0.03% | 200 |
|
|
2017
Q3 | $882K | Sell |
18,536
-888
| -5% | -$42.3K | 0.03% | 202 |
|
|
2017
Q2 | $853K | Sell |
19,424
-70,673
| -78% | -$3.1M | 0.03% | 209 |
|
|
2017
Q1 | $4.22M | Buy |
90,097
+131
| +0.1% | +$6.13K | 0.13% | 78 |
|
|
2016
Q4 | $4.66M | Sell |
89,966
-583
| -0.6% | -$30.2K | 0.15% | 70 |
|
|
2016
Q3 | $4.36M | Sell |
90,549
-3,782
| -4% | -$182K | 0.12% | 77 |
|
|
2016
Q2 | $2.97M | Sell |
94,331
-1,221
| -1% | -$38.4K | 0.07% | 102 |
|
|
2016
Q1 | $3.62M | Sell |
95,552
-5,226
| -5% | -$198K | 0.09% | 87 |
|
|
2015
Q4 | $4.27M | Sell |
100,778
-1,797
| -2% | -$76.1K | 0.09% | 85 |
|
|
2015
Q3 | $4.97M | Sell |
102,575
-10,350
| -9% | -$501K | 0.09% | 81 |
|
|
2015
Q2 | $5.89M | Buy |
112,925
+2,729
| +2% | +$142K | 0.08% | 93 |
|
|
2015
Q1 | $5.67M | Buy |
110,196
+1,670
| +2% | +$86K | 0.08% | 96 |
|
|
2014
Q4 | $5.33M | Sell |
108,526
-7,900
| -7% | -$388K | 0.07% | 108 |
|
|
2014
Q3 | $4.73M | Buy |
116,426
+3,961
| +4% | +$161K | 0.06% | 105 |
|
|
2014
Q2 | $5.57M | Sell |
112,465
-1,988
| -2% | -$98.4K | 0.07% | 97 |
|
|
2014
Q1 | $4.89M | Buy |
114,453
+4,758
| +4% | +$203K | 0.06% | 106 |
|
|
2013
Q4 | $5.17M | Buy |
109,695
+4,427
| +4% | +$209K | 0.07% | 109 |
|
|
2013
Q3 | $4.5M | Sell |
105,268
-16,442
| -14% | -$703K | 0.06% | 105 |
|
|
2013
Q2 | $3.72M | Buy |
+121,710
| New | +$3.72M | 0.05% | 117 |
|