Mercer Capital Advisers’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,914
| Closed | -$307K | – | 273 |
|
|
2016
Q4 | $307K | Sell |
5,914
-8,274
| -58% | -$430K | 0.25% | 70 |
|
|
2016
Q3 | $684K | Sell |
14,188
-102
| -0.7% | -$4.92K | 0.55% | 37 |
|
|
2016
Q2 | $450K | Sell |
14,290
-105
| -0.7% | -$3.31K | 0.37% | 53 |
|
|
2016
Q1 | $546K | Sell |
14,395
-722
| -5% | -$27.4K | 0.47% | 40 |
|
|
2015
Q4 | $640K | Sell |
15,117
-1,447
| -9% | -$61.3K | 0.56% | 36 |
|
|
2015
Q3 | $802K | Buy |
16,564
+1,202
| +8% | +$58.2K | 0.74% | 26 |
|
|
2015
Q2 | $800K | Buy |
15,362
+7,902
| +106% | +$412K | 0.72% | 27 |
|
|
2015
Q1 | $384K | Buy |
+7,460
| New | +$384K | 0.34% | 59 |
|