Newland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$1.67M | – | 48 |
|
|
2015
Q1 | $1.67M | Buy |
+32,500
| New | +$1.67M | 1.88% | 16 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$713K | – | 43 |
|
|
2014
Q2 | $713K | Buy |
+14,400
| New | +$713K | 0.59% | 31 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$748K | – | 47 |
|
|
2013
Q3 | $748K | Sell |
17,500
-22,902
| -57% | -$979K | 0.96% | 19 |
|
|
2013
Q2 | $1.23M | Buy |
+40,402
| New | +$1.23M | 0.84% | 15 |
|