Mackay Shields LLC’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 |
-68,815
| Closed | -$3.46M | – | 1478 |
|
|
2019
Q4 | $3.46M | Buy |
68,815
+61,055
| +787% | +$3.07M | 0.02% | 639 |
|
|
2019
Q3 | $367K | Buy |
+7,760
| New | +$367K | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-6,456
| Closed | -$288K | – | 1478 |
|
|
2019
Q1 | $288K | Sell |
6,456
-13,603
| -68% | -$607K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $809K | Buy |
20,059
+9,028
| +82% | +$364K | 0.01% | 1005 |
|
|
2018
Q3 | $523K | Buy |
+11,031
| New | +$523K | ﹤0.01% | 999 |
|