Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$307K | – | 485 |
|
|
2017
Q2 | $307K | Sell |
7,000
-7,200
| -51% | -$316K | 0.06% | 309 |
|
|
2017
Q1 | $665K | Buy |
14,200
+500
| +4% | +$23.4K | 0.13% | 198 |
|
|
2016
Q4 | $710K | Sell |
13,700
-400
| -3% | -$20.7K | 0.14% | 142 |
|
|
2016
Q3 | $679K | Buy |
14,100
+600
| +4% | +$28.9K | 0.12% | 181 |
|
|
2016
Q2 | $425K | Buy |
13,500
+1,300
| +11% | +$40.9K | 0.07% | 257 |
|
|
2016
Q1 | $462K | Hold |
12,200
| – | – | 0.09% | 231 |
|
|
2015
Q4 | $517K | Sell |
12,200
-19,300
| -61% | -$817K | 0.09% | 207 |
|
|
2015
Q3 | $1.53M | Sell |
31,500
-3,600
| -10% | -$174K | 0.2% | 150 |
|
|
2015
Q2 | $1.83M | Hold |
35,100
| – | – | 0.2% | 146 |
|
|
2015
Q1 | $1.81M | Buy |
35,100
+1,100
| +3% | +$56.6K | 0.2% | 149 |
|
|
2014
Q4 | $1.67M | Sell |
34,000
-11,200
| -25% | -$550K | 0.22% | 145 |
|
|
2014
Q3 | $1.83M | Buy |
+45,200
| New | +$1.83M | 0.26% | 128 |
|