Oak Ridge Investments’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
Q1 | – | Sell |
-65,657
| Closed | -$2.78M | – | 143 |
|
|
2015
Q4 | $2.78M | Sell |
65,657
-365
| -0.6% | -$15.5K | 0.07% | 125 |
|
|
2015
Q3 | $3.2M | Sell |
66,022
-39,222
| -37% | -$1.9M | 0.08% | 124 |
|
|
2015
Q2 | $5.48M | Sell |
105,244
-1,696
| -2% | -$88.4K | 0.12% | 111 |
|
|
2015
Q1 | $5.51M | Sell |
106,940
-1,245
| -1% | -$64.1K | 0.12% | 114 |
|
|
2014
Q4 | $5.31M | Sell |
108,185
-1,290
| -1% | -$63.3K | 0.13% | 109 |
|
|
2014
Q3 | $4.44M | Sell |
109,475
-6,772
| -6% | -$275K | 0.12% | 114 |
|
|
2014
Q2 | $5.75M | Sell |
116,247
-1,907
| -2% | -$94.4K | 0.14% | 109 |
|
|
2014
Q1 | $5.05M | Buy |
118,154
+1,908
| +2% | +$81.6K | 0.13% | 110 |
|
|
2013
Q4 | $5.48M | Buy |
116,246
+2,616
| +2% | +$123K | 0.14% | 106 |
|
|
2013
Q3 | $4.86M | Buy |
113,630
+1,850
| +2% | +$79K | 0.13% | 108 |
|
|
2013
Q2 | $3.41M | Buy |
+111,780
| New | +$3.41M | 0.11% | 109 |
|