Managed Account Advisors’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
Q2 | $1.24M | Sell |
23,771
-8,402
| -26% | -$438K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.66M | Buy |
32,173
+9,492
| +42% | +$489K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.11M | Sell |
22,681
-15,437
| -40% | -$758K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.55M | Buy |
38,118
+22,762
| +148% | +$924K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $760K | Sell |
15,356
-14,473
| -49% | -$716K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $1.28M | Sell |
29,829
-1,858
| -6% | -$79.4K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $1.49M | Sell |
31,687
-9,617
| -23% | -$453K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.77M | Sell |
41,304
-7,086
| -15% | -$303K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.48M | Buy |
+48,390
| New | +$1.48M | ﹤0.01% | 1733 |
|