James Investment Research’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 |
-631
| Closed | -$32K | – | 522 |
|
|
2019
Q4 | $32K | Sell |
631
-6,032
| -91% | -$306K | ﹤0.01% | 416 |
|
|
2019
Q3 | $315K | Hold |
6,663
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $315K | Sell |
6,663
-13,825
| -67% | -$654K | 0.02% | 276 |
|
|
2019
Q1 | $915K | Sell |
20,488
-10,803
| -35% | -$482K | 0.06% | 226 |
|
|
2018
Q4 | $1.26M | Sell |
31,291
-13,914
| -31% | -$561K | 0.08% | 216 |
|
|
2018
Q3 | $2.14M | Buy |
45,205
+325
| +0.7% | +$15.4K | 0.09% | 311 |
|
|
2018
Q2 | $2.1M | Buy |
44,880
+5,980
| +15% | +$280K | 0.08% | 308 |
|
|
2018
Q1 | $1.72M | Sell |
38,900
-720
| -2% | -$31.9K | 0.06% | 400 |
|
|
2017
Q4 | $1.9M | Sell |
39,620
-1,180
| -3% | -$56.5K | 0.06% | 318 |
|
|
2017
Q3 | $1.94M | Buy |
+40,800
| New | +$1.94M | 0.07% | 261 |
|