Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-700
| Closed | -$28K | – | 693 |
|
|
2014
Q3 | $28K | Sell |
700
-27,700
| -98% | -$1.11M | 0.01% | 486 |
|
|
2014
Q2 | $1.41M | Sell |
28,400
-5,500
| -16% | -$272K | 0.31% | 110 |
|
|
2014
Q1 | $1.45M | Sell |
33,900
-50
| -0.1% | -$2.14K | 0.29% | 107 |
|
|
2013
Q4 | $1.6M | Hold |
33,950
| – | – | 0.31% | 99 |
|
|
2013
Q3 | $1.45M | Sell |
33,950
-80
| -0.2% | -$3.42K | 0.21% | 149 |
|
|
2013
Q2 | $1.04M | Buy |
+34,030
| New | +$1.04M | 0.15% | 167 |
|