NumerixS Investment Technologies’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1329 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$128K | – | 1297 |
|
|
2017
Q3 | $128K | Buy |
2,700
+1,000
| +59% | +$47.4K | 0.03% | 663 |
|
|
2017
Q2 | $75K | Buy |
+1,700
| New | +$75K | 0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$252K | – | 1253 |
|
|
2016
Q2 | $252K | Buy |
+8,000
| New | +$252K | 0.03% | 624 |
|
|
2016
Q1 | – | Sell |
-7,855
| Closed | -$333K | – | 934 |
|
|
2015
Q4 | $333K | Buy |
+7,855
| New | +$333K | 0.04% | 554 |
|