Nationwide Fund Advisors’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
Q4 | – | Sell |
-12,153
| Closed | -$578K | – | 1488 |
|
|
2017
Q3 | $578K | Hold |
12,153
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q2 | $534K | Hold |
12,153
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q1 | $569K | Hold |
12,153
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q4 | $630K | Sell |
12,153
-524
| -4% | -$27.2K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $611K | Buy |
12,677
+1,252
| +11% | +$60.3K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $359K | Hold |
11,425
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q1 | $433K | Hold |
11,425
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $484K | Buy |
11,425
+373
| +3% | +$15.8K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $535K | Buy |
11,052
+515
| +5% | +$24.9K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $549K | Buy |
10,537
+551
| +6% | +$28.7K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $514K | Buy |
9,986
+9,580
| +2,360% | +$493K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $20K | Sell |
406
-2,200
| -84% | -$108K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $106K | Sell |
2,606
-3,278
| -56% | -$133K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $291K | Sell |
5,884
-37,472
| -86% | -$1.85M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $1.85M | Sell |
43,356
-48
| -0.1% | -$2.05K | 0.01% | 1409 |
|
|
2013
Q4 | $2.05M | Sell |
43,404
-915
| -2% | -$43.2K | 0.01% | 1450 |
|
|
2013
Q3 | $1.89M | Buy |
44,319
+1,511
| +4% | +$64.6K | 0.01% | 1447 |
|
|
2013
Q2 | $1.31M | Buy |
+42,808
| New | +$1.31M | 0.01% | 1547 |
|