Metropolitan Life Insurance Company (MetLife)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-614
| Closed | -$65.8K | – | 2559 |
|
|
2021
Q4 | $65.8K | Sell |
614
-18
| -3% | -$1.93K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $63.6K | Sell |
632
-25
| -4% | -$2.52K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $49.6K | Buy |
657
+13
| +2% | +$981 | ﹤0.01% | 2670 |
|
|
2021
Q1 | $51.7K | Buy |
644
+25
| +4% | +$2.01K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $36.8K | Sell |
619
-20
| -3% | -$1.19K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $30.5K | Sell |
639
-9
| -1% | -$429 | ﹤0.01% | 2510 |
|
|
2020
Q2 | $25.1K | Sell |
648
-170
| -21% | -$6.58K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $22.9K | Hold |
818
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $41.1K | Sell |
818
-8
| -1% | -$402 | ﹤0.01% | 2500 |
|
|
2019
Q3 | $39.1K | Sell |
826
-32
| -4% | -$1.51K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $40.6K | Hold |
858
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q1 | $38.3K | Sell |
858
-13
| -1% | -$580 | ﹤0.01% | 2516 |
|
|
2018
Q4 | $35.1K | Buy |
871
+6
| +0.7% | +$242 | ﹤0.01% | 2518 |
|
|
2018
Q3 | $41K | Sell |
865
-87
| -9% | -$4.12K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $44.6K | Sell |
952
-77
| -7% | -$3.61K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $45.6K | Buy |
1,029
+2
| +0.2% | +$89 | ﹤0.01% | 2445 |
|
|
2017
Q4 | $49K | Sell |
1,027
-40
| -4% | -$1.91K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $51K | Buy |
1,067
+98
| +10% | +$4.68K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $43K | Sell |
969
-130
| -12% | -$5.77K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $51K | Hold |
1,099
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q4 | $57K | Sell |
1,099
-25
| -2% | -$1.3K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $54K | Sell |
1,124
-11
| -1% | -$528 | ﹤0.01% | 2594 |
|
|
2016
Q2 | $36K | Sell |
1,135
-837
| -42% | -$26.5K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $75K | Hold |
1,972
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q4 | $83K | Buy |
1,972
+32
| +2% | +$1.35K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $94K | Hold |
1,940
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q2 | $101K | Sell |
1,940
-111
| -5% | -$5.78K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $106K | Hold |
2,051
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q4 | $101K | Buy |
2,051
+35
| +2% | +$1.72K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $82K | Buy |
2,016
+9
| +0.4% | +$366 | ﹤0.01% | 2609 |
|
|
2014
Q2 | $99K | Sell |
2,007
-32,345
| -94% | -$1.6M | ﹤0.01% | 2694 |
|
|
2014
Q1 | $1.47M | Hold |
34,352
| – | – | 0.01% | 1117 |
|
|
2013
Q4 | $1.62M | Hold |
34,352
| – | – | 0.01% | 1070 |
|
|
2013
Q3 | $1.47M | Sell |
34,352
-88
| -0.3% | -$3.76K | 0.01% | 1081 |
|
|
2013
Q2 | $1.05M | Buy |
+34,440
| New | +$1.05M | 0.01% | 1201 |
|