Parametrica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,549
| Closed | -$304K | – | 276 |
|
|
2018
Q4 | $304K | Buy |
+7,549
| New | +$304K | 0.37% | 116 |
|
|
2018
Q2 | – | Sell |
-9,394
| Closed | -$416K | – | 150 |
|
|
2018
Q1 | $416K | Buy |
9,394
+4,640
| +98% | +$205K | 0.51% | 49 |
|
|
2017
Q4 | $227K | Sell |
4,754
-2,577
| -35% | -$123K | 0.14% | 300 |
|
|
2017
Q3 | $349K | Buy |
+7,331
| New | +$349K | 0.15% | 152 |
|
|
2016
Q3 | – | Sell |
-23,929
| Closed | -$753K | – | 206 |
|
|
2016
Q2 | $753K | Buy |
+23,929
| New | +$753K | 1.13% | 8 |
|
|
2016
Q1 | – | Sell |
-5,084
| Closed | -$215K | – | 120 |
|
|
2015
Q4 | $215K | Buy |
5,084
+436
| +9% | +$18.4K | 1.42% | 39 |
|
|
2015
Q3 | $225K | Buy |
+4,648
| New | +$225K | 1.42% | 35 |
|