Mason Street 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
Q1 | – | Sell |
-2,040
| Closed | -$100K | – | 1671 |
|
|
2014
Q4 | $100K | Sell |
2,040
-100
| -5% | -$4.9K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $87K | Hold |
2,140
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $106K | Buy |
+2,140
| New | +$106K | ﹤0.01% | 1658 |
|
|
2013
Q3 | – | Sell |
-197,000
| Closed | -$6.02M | – | 1774 |
|
|
2013
Q2 | $6.02M | Buy |
+197,000
| New | +$6.02M | 0.07% | 331 |
|