Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,812
| Closed | -$945K | – | 158 |
|
|
2019
Q4 | $945K | Buy |
18,812
+1,569
| +9% | +$78.8K | 0.39% | 66 |
|
|
2019
Q3 | $815K | Buy |
17,243
+2,663
| +18% | +$126K | 0.34% | 68 |
|
|
2019
Q2 | $690K | Buy |
14,580
+3,458
| +31% | +$164K | 0.31% | 74 |
|
|
2019
Q1 | $497K | Buy |
11,122
+3,777
| +51% | +$169K | 0.24% | 89 |
|
|
2018
Q4 | $296K | Buy |
7,345
+467
| +7% | +$18.8K | 0.17% | 111 |
|
|
2018
Q3 | $326K | Buy |
6,878
+383
| +6% | +$18.2K | 0.16% | 126 |
|
|
2018
Q2 | $304K | Buy |
6,495
+263
| +4% | +$12.3K | 0.16% | 117 |
|
|
2018
Q1 | $276K | Hold |
6,232
| – | – | 0.15% | 119 |
|
|
2017
Q4 | $298K | Buy |
6,232
+49
| +0.8% | +$2.34K | 0.15% | 115 |
|
|
2017
Q3 | $294K | Buy |
6,183
+524
| +9% | +$24.9K | 0.16% | 111 |
|
|
2017
Q2 | $248K | Buy |
5,659
+81
| +1% | +$3.55K | 0.15% | 116 |
|
|
2017
Q1 | $261K | Buy |
5,578
+507
| +10% | +$23.7K | 0.17% | 100 |
|
|
2016
Q4 | $263K | Buy |
+5,071
| New | +$263K | 0.19% | 94 |
|