Jefferies Group’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 |
-22,678
| Closed | -$1.14M | – | 1513 |
|
|
2019
Q4 | $1.14M | Buy |
22,678
+6,831
| +43% | +$343K | 0.01% | 729 |
|
|
2019
Q3 | $749K | Buy |
+15,847
| New | +$749K | 0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-7,725
| Closed | -$366K | – | 1623 |
|
|
2018
Q3 | $366K | Buy |
+7,725
| New | +$366K | ﹤0.01% | 1085 |
|
|
2016
Q1 | – | Sell |
-7,676
| Closed | -$325K | – | 1472 |
|
|
2015
Q4 | $325K | Buy |
+7,676
| New | +$325K | ﹤0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-2,272
| Closed | -$118K | – | 1822 |
|
|
2015
Q2 | $118K | Buy |
+2,272
| New | +$118K | ﹤0.01% | 1301 |
|
|
2015
Q1 | – | Sell |
-6,741
| Closed | -$331K | – | 1485 |
|
|
2014
Q4 | $331K | Buy |
+6,741
| New | +$331K | ﹤0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-4,323
| Closed | -$214K | – | 1571 |
|
|
2014
Q2 | $214K | Buy |
+4,323
| New | +$214K | ﹤0.01% | 1120 |
|
|
2013
Q4 | – | Sell |
-4,832
| Closed | -$206K | – | 1408 |
|
|
2013
Q3 | $206K | Buy |
+4,832
| New | +$206K | ﹤0.01% | 961 |
|