Luther King Capital Management (LKCM)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,088
| Closed | -$726K | – | 518 |
|
|
2016
Q2 | $726K | Sell |
23,088
-245
| -1% | -$7.7K | 0.01% | 376 |
|
|
2016
Q1 | $884K | Sell |
23,333
-80
| -0.3% | -$3.03K | 0.01% | 349 |
|
|
2015
Q4 | $991K | Sell |
23,413
-1,842
| -7% | -$78K | 0.01% | 359 |
|
|
2015
Q3 | $1.22M | Hold |
25,255
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $1.32M | Sell |
25,255
-65
| -0.3% | -$3.39K | 0.01% | 341 |
|
|
2015
Q1 | $1.3M | Sell |
25,320
-825
| -3% | -$42.5K | 0.01% | 346 |
|
|
2014
Q4 | $1.28M | Sell |
26,145
-30
| -0.1% | -$1.47K | 0.01% | 350 |
|
|
2014
Q3 | $1.06M | Sell |
26,175
-120
| -0.5% | -$4.87K | 0.01% | 374 |
|
|
2014
Q2 | $1.3M | Buy |
26,295
+335
| +1% | +$16.6K | 0.01% | 350 |
|
|
2014
Q1 | $1.11M | Buy |
25,960
+180
| +0.7% | +$7.7K | 0.01% | 369 |
|
|
2013
Q4 | $1.22M | Sell |
25,780
-27,345
| -51% | -$1.29M | 0.01% | 364 |
|
|
2013
Q3 | $2.27M | Sell |
53,125
-2,235
| -4% | -$95.5K | 0.02% | 329 |
|
|
2013
Q2 | $1.69M | Buy |
+55,360
| New | +$1.69M | 0.02% | 351 |
|