Menta Capital’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
Q2 | – | Sell |
-7,797
| Closed | -$348K | – | 576 |
|
|
2019
Q1 | $348K | Sell |
7,797
-3,589
| -32% | -$160K | 0.15% | 249 |
|
|
2018
Q4 | $459K | Buy |
+11,386
| New | +$459K | 0.17% | 179 |
|
|
2018
Q3 | – | Sell |
-26,484
| Closed | -$1.24M | – | 672 |
|
|
2018
Q2 | $1.24M | Buy |
+26,484
| New | +$1.24M | 0.29% | 86 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$499K | – | 765 |
|
|
2017
Q3 | $499K | Buy |
+10,500
| New | +$499K | 0.07% | 478 |
|
|
2017
Q2 | – | Sell |
-23,933
| Closed | -$1.12M | – | 882 |
|
|
2017
Q1 | $1.12M | Sell |
23,933
-99,404
| -81% | -$4.65M | 0.11% | 317 |
|
|
2016
Q4 | $6.39M | Buy |
+123,337
| New | +$6.39M | 0.53% | 4 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$368K | – | 987 |
|
|
2015
Q4 | $368K | Buy |
+8,700
| New | +$368K | 0.05% | 594 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$355K | – | 740 |
|
|
2015
Q1 | $355K | Buy |
+6,900
| New | +$355K | 0.05% | 532 |
|