Mastrapasqua Asset Management’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
Q2 | – | Sell |
-25,625
| Closed | -$971K | – | 141 |
|
|
2016
Q1 | $971K | Buy |
25,625
+485
| +2% | +$18.4K | 0.23% | 78 |
|
|
2015
Q4 | $1.06M | Buy |
25,140
+2,335
| +10% | +$98.8K | 0.26% | 79 |
|
|
2015
Q3 | $1.11M | Sell |
22,805
-180
| -0.8% | -$8.72K | 0.29% | 73 |
|
|
2015
Q2 | $1.2M | Buy |
+22,985
| New | +$1.2M | 0.29% | 73 |
|
|
2015
Q1 | – | Sell |
-24,620
| Closed | -$1.21M | – | 94 |
|
|
2014
Q4 | $1.21M | Buy |
+24,620
| New | +$1.21M | 0.29% | 74 |
|
|
2014
Q2 | $1.45M | Buy |
29,305
+550
| +2% | +$27.2K | 0.33% | 72 |
|
|
2014
Q1 | $1.23M | Buy |
28,755
+1,985
| +7% | +$84.9K | 0.29% | 80 |
|
|
2013
Q4 | $1.26M | Buy |
26,770
+400
| +2% | +$18.9K | 0.29% | 79 |
|
|
2013
Q3 | $1.13M | Buy |
26,370
+3,065
| +13% | +$131K | 0.28% | 81 |
|
|
2013
Q2 | $712K | Buy |
+23,305
| New | +$712K | 0.19% | 90 |
|