Numeric Investors’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
Q1 | – | Sell |
-17,500
| Closed | -$907K | – | 1120 |
|
|
2016
Q4 | $907K | Buy |
+17,500
| New | +$907K | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$308K | – | 1155 |
|
|
2016
Q2 | $308K | Sell |
9,800
-3,900
| -28% | -$123K | ﹤0.01% | 879 |
|
|
2016
Q1 | $519K | Sell |
13,700
-14,100
| -51% | -$534K | 0.01% | 705 |
|
|
2015
Q4 | $1.18M | Buy |
+27,800
| New | +$1.18M | 0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$777K | – | 1042 |
|
|
2015
Q1 | $777K | Sell |
15,100
-681,589
| -98% | -$35.1M | 0.01% | 540 |
|
|
2014
Q4 | $34.2M | Sell |
696,689
-4,100
| -0.6% | -$201K | 0.44% | 50 |
|
|
2014
Q3 | $28.4M | Buy |
700,789
+129,000
| +23% | +$5.24M | 0.42% | 62 |
|
|
2014
Q2 | $28.3M | Buy |
571,789
+325,415
| +132% | +$16.1M | 0.42% | 66 |
|
|
2014
Q1 | $10.5M | Sell |
246,374
-9,609
| -4% | -$411K | 0.18% | 135 |
|
|
2013
Q4 | $12.1M | Buy |
255,983
+237,883
| +1,314% | +$11.2M | 0.2% | 114 |
|
|
2013
Q3 | $773K | Buy |
+18,100
| New | +$773K | 0.01% | 484 |
|