Nicholas Company’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
Q2 | – | Sell |
-516,667
| Closed | -$19.6M | – | 212 |
|
|
2016
Q1 | $19.6M | Sell |
516,667
-4,620
| -0.9% | -$175K | 0.4% | 46 |
|
|
2015
Q4 | $22.1M | Sell |
521,287
-22,405
| -4% | -$949K | 0.41% | 44 |
|
|
2015
Q3 | $26.3M | Sell |
543,692
-94,680
| -15% | -$4.59M | 0.5% | 42 |
|
|
2015
Q2 | $33.3M | Buy |
638,372
+23,240
| +4% | +$1.21M | 0.58% | 42 |
|
|
2015
Q1 | $31.7M | Hold |
615,132
| – | – | 0.6% | 42 |
|
|
2014
Q4 | $30.2M | Sell |
615,132
-6,100
| -1% | -$299K | 0.62% | 40 |
|
|
2014
Q3 | $25.2M | Sell |
621,232
-38,600
| -6% | -$1.57M | 0.59% | 41 |
|
|
2014
Q2 | $32.7M | Sell |
659,832
-159,578
| -19% | -$7.9M | 0.78% | 35 |
|
|
2014
Q1 | $35M | Sell |
819,410
-67,670
| -8% | -$2.89M | 0.85% | 35 |
|
|
2013
Q4 | $41.8M | Sell |
887,080
-87,570
| -9% | -$4.13M | 1.02% | 31 |
|
|
2013
Q3 | $41.6M | Buy |
974,650
+23,325
| +2% | +$997K | 1.11% | 31 |
|
|
2013
Q2 | $29.1M | Buy |
+951,325
| New | +$29.1M | 0.89% | 33 |
|