Lord, Abbett & Co’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,000
| Closed | -$2.98M | – | 769 |
|
|
2018
Q4 | $2.98M | Sell |
74,000
-4,300
| -5% | -$173K | 0.01% | 716 |
|
|
2018
Q3 | $3.71M | Sell |
78,300
-13,500
| -15% | -$640K | 0.01% | 771 |
|
|
2018
Q2 | $4.3M | Sell |
91,800
-8,600
| -9% | -$403K | 0.01% | 764 |
|
|
2018
Q1 | $4.45M | Sell |
100,400
-25,000
| -20% | -$1.11M | 0.01% | 749 |
|
|
2017
Q4 | $6M | Sell |
125,400
-200
| -0.2% | -$9.57K | 0.02% | 725 |
|
|
2017
Q3 | $5.98M | Sell |
125,600
-12,200
| -9% | -$580K | 0.02% | 731 |
|
|
2017
Q2 | $6.05M | Buy |
137,800
+2,600
| +2% | +$114K | 0.02% | 738 |
|
|
2017
Q1 | $6.33M | Buy |
135,200
+56,400
| +72% | +$2.64M | 0.02% | 710 |
|
|
2016
Q4 | $4.09M | Buy |
78,800
+11,700
| +17% | +$607K | 0.01% | 774 |
|
|
2016
Q3 | $3.23M | Sell |
67,100
-1,500
| -2% | -$72.3K | 0.01% | 800 |
|
|
2016
Q2 | $2.16M | Buy |
68,600
+3,000
| +5% | +$94.4K | 0.01% | 832 |
|
|
2016
Q1 | $2.49M | Sell |
65,600
-775,451
| -92% | -$29.4M | 0.01% | 814 |
|
|
2015
Q4 | $35.6M | Buy |
841,051
+3,898
| +0.5% | +$165K | 0.11% | 301 |
|
|
2015
Q3 | $40.6M | Sell |
837,153
-409,589
| -33% | -$19.8M | 0.12% | 267 |
|
|
2015
Q2 | $65M | Buy |
1,246,742
+403,666
| +48% | +$21M | 0.17% | 171 |
|
|
2015
Q1 | $43.4M | Buy |
843,076
+122,589
| +17% | +$6.31M | 0.11% | 288 |
|
|
2014
Q4 | $35.4M | Sell |
720,487
-272,854
| -27% | -$13.4M | 0.09% | 323 |
|
|
2014
Q3 | $40.3M | Sell |
993,341
-110,783
| -10% | -$4.5M | 0.1% | 283 |
|
|
2014
Q2 | $54.7M | Sell |
1,104,124
-121,471
| -10% | -$6.01M | 0.12% | 223 |
|
|
2014
Q1 | $52.4M | Sell |
1,225,595
-104,264
| -8% | -$4.46M | 0.12% | 257 |
|
|
2013
Q4 | $62.7M | Sell |
1,329,859
-1,062,254
| -44% | -$50.1M | 0.14% | 204 |
|
|
2013
Q3 | $102M | Sell |
2,392,113
-97,869
| -4% | -$4.18M | 0.24% | 119 |
|
|
2013
Q2 | $76M | Buy |
+2,489,982
| New | +$76M | 0.18% | 150 |
|