OMERS Administration Corp’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$518K | – | 1172 |
|
|
2024
Q1 | $518K | Buy |
+3,200
| New | +$518K | 0.01% | 203 |
|
|
2016
Q4 | – | Sell |
-147,100
| Closed | -$7.09M | – | 487 |
|
|
2016
Q3 | $7.09M | Hold |
147,100
| – | – | 0.13% | 108 |
|
|
2016
Q2 | $4.63M | Buy |
147,100
+26,500
| +22% | +$834K | 0.1% | 152 |
|
|
2016
Q1 | $4.57M | Buy |
120,600
+107,700
| +835% | +$4.08M | 0.1% | 139 |
|
|
2015
Q4 | $546K | Buy |
+12,900
| New | +$546K | 0.01% | 347 |
|