KAM
Keeley Asset Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.1M | Sell |
676,139
-95,154
| -12% | -$4.93M | 1.49% | 20 |
|
|
2016
Q3 | $37.2M | Sell |
771,293
-65,900
| -8% | -$3.18M | 1.58% | 18 |
|
|
2016
Q2 | $26.3M | Buy |
837,193
+31,643
| +4% | +$995K | 1.1% | 38 |
|
|
2016
Q1 | $30.5M | Sell |
805,550
-128,522
| -14% | -$4.87M | 1.16% | 35 |
|
|
2015
Q4 | $39.5M | Sell |
934,072
-32,572
| -3% | -$1.38M | 1.26% | 26 |
|
|
2015
Q3 | $46.8M | Sell |
966,644
-116,420
| -11% | -$5.64M | 1.33% | 18 |
|
|
2015
Q2 | $56.4M | Sell |
1,083,064
-126,540
| -10% | -$6.59M | 1.34% | 11 |
|
|
2015
Q1 | $62.3M | Sell |
1,209,604
-7,251
| -0.6% | -$373K | 1.27% | 11 |
|
|
2014
Q4 | $59.7M | Buy |
1,216,855
+8,420
| +0.7% | +$413K | 1.2% | 13 |
|
|
2014
Q3 | $49.1M | Sell |
1,208,435
-8,870
| -0.7% | -$360K | 1% | 31 |
|
|
2014
Q2 | $60.3M | Sell |
1,217,305
-106,705
| -8% | -$5.28M | 1.08% | 21 |
|
|
2014
Q1 | $56.6M | Sell |
1,324,010
-138,640
| -9% | -$5.93M | 0.97% | 28 |
|
|
2013
Q4 | $69M | Sell |
1,462,650
-21,475
| -1% | -$1.01M | 1.17% | 5 |
|
|
2013
Q3 | $63.4M | Sell |
1,484,125
-124,290
| -8% | -$5.31M | 1.17% | 6 |
|
|
2013
Q2 | $49.1M | Buy |
+1,608,415
| New | +$49.1M | 0.97% | 18 |
|