Markel Group’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
Q2 | – | Sell |
-72,000
| Closed | -$2.02M | – | 130 |
|
|
2020
Q1 | $2.02M | Hold |
72,000
| – | – | 0.04% | 114 |
|
|
2019
Q4 | $3.62M | Hold |
72,000
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $3.4M | Hold |
72,000
| – | – | 0.05% | 119 |
|
|
2019
Q2 | $3.41M | Hold |
72,000
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $3.22M | Hold |
72,000
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $2.9M | Hold |
72,000
| – | – | 0.06% | 116 |
|
|
2018
Q3 | $3.41M | Hold |
72,000
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $3.37M | Hold |
72,000
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $3.19M | Hold |
72,000
| – | – | 0.06% | 111 |
|
|
2017
Q4 | $3.45M | Hold |
72,000
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $3.43M | Buy |
72,000
+10,000
| +16% | +$476K | 0.07% | 110 |
|
|
2017
Q2 | $2.72M | Buy |
62,000
+13,000
| +27% | +$571K | 0.06% | 113 |
|
|
2017
Q1 | $2.29M | Buy |
49,000
+14,000
| +40% | +$655K | 0.05% | 115 |
|
|
2016
Q4 | $1.81M | Buy |
35,000
+4,000
| +13% | +$207K | 0.04% | 114 |
|
|
2016
Q3 | $1.49M | Hold |
31,000
| – | – | 0.04% | 118 |
|
|
2016
Q2 | $975K | Buy |
+31,000
| New | +$975K | 0.03% | 120 |
|