Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,960
| Closed | -$93K | – | 1379 |
|
|
2019
Q2 | $93K | Hold |
1,960
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $88K | Sell |
1,960
-14,588
| -88% | -$655K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $667K | Buy |
16,548
+1,484
| +10% | +$59.8K | 0.02% | 532 |
|
|
2018
Q3 | $714K | Buy |
+15,064
| New | +$714K | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-1,344
| Closed | -$64K | – | 1335 |
|
|
2017
Q4 | $64K | Sell |
1,344
-196
| -13% | -$9.33K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $73K | Sell |
1,540
-868
| -36% | -$41.1K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $106K | Hold |
2,408
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $113K | Buy |
+2,408
| New | +$113K | ﹤0.01% | 908 |
|