Opus Capital Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,764
| Closed | -$971K | – | 205 |
|
|
2019
Q1 | $971K | Sell |
21,764
-26,764
| -55% | -$1.19M | 0.26% | 67 |
|
|
2018
Q4 | $1.96M | Buy |
48,528
+1,117
| +2% | +$45K | 0.41% | 52 |
|
|
2018
Q3 | $2.25M | Buy |
47,411
+434
| +0.9% | +$20.6K | 0.5% | 49 |
|
|
2018
Q2 | $2.2M | Sell |
46,977
-66
| -0.1% | -$3.09K | 0.54% | 50 |
|
|
2018
Q1 | $2.09M | Sell |
47,043
-15,018
| -24% | -$666K | 0.52% | 50 |
|
|
2017
Q4 | $2.97M | Sell |
62,061
-7,203
| -10% | -$345K | 0.65% | 42 |
|
|
2017
Q3 | $3.3M | Sell |
69,264
-20,861
| -23% | -$992K | 0.75% | 36 |
|
|
2017
Q2 | $3.96M | Buy |
+90,125
| New | +$3.96M | 0.78% | 42 |
|