Jennison Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,511
| Closed | -$800K | – | 711 |
|
|
2015
Q3 | $800K | Buy |
+16,511
| New | +$800K | ﹤0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-23,052
| Closed | -$936K | – | 741 |
|
|
2014
Q3 | $936K | Sell |
23,052
-22,240
| -49% | -$903K | ﹤0.01% | 653 |
|
|
2014
Q2 | $2.24M | Buy |
45,292
+8,446
| +23% | +$418K | ﹤0.01% | 552 |
|
|
2014
Q1 | $1.58M | Buy |
36,846
+6,722
| +22% | +$288K | ﹤0.01% | 596 |
|
|
2013
Q4 | $1.42M | Sell |
30,124
-536
| -2% | -$25.3K | ﹤0.01% | 583 |
|
|
2013
Q3 | $1.31M | Buy |
30,660
+12,534
| +69% | +$536K | ﹤0.01% | 583 |
|
|
2013
Q2 | $554K | Buy |
+18,126
| New | +$554K | ﹤0.01% | 623 |
|