MSI Financial Services’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42K | Sell |
817
-68
| -8% | -$3.5K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $43K | Sell |
885
-264
| -23% | -$12.8K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $36K | Sell |
1,149
-93
| -7% | -$2.91K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $47K | Buy |
1,242
+10
| +0.8% | +$378 | ﹤0.01% | 1772 |
|
|
2015
Q4 | $52K | Hold |
1,232
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q3 | $60K | Buy |
1,232
+11
| +0.9% | +$536 | ﹤0.01% | 1137 |
|
|
2015
Q2 | $64K | Sell |
1,221
-30
| -2% | -$1.57K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $64K | Buy |
1,251
+880
| +237% | +$45K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $18K | Hold |
371
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q3 | $15K | Hold |
371
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q2 | $18K | Hold |
371
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q1 | $16K | Buy |
371
+370
| +37,000% | +$16K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 2560 |
|
|
2013
Q3 | $5K | Buy |
121
+120
| +12,000% | +$4.96K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2403 |
|