PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1718 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q3 | – | Sell |
-2,195
| Closed | -$96K | – | 1704 |
|
|
2017
Q2 | $96K | Sell |
2,195
-2,851
| -57% | -$125K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $236K | Buy |
5,046
+3,860
| +325% | +$181K | ﹤0.01% | 717 |
|
|
2016
Q4 | $61K | Buy |
+1,186
| New | +$61K | ﹤0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-26,064
| Closed | -$820K | – | 1511 |
|
|
2016
Q2 | $820K | Buy |
26,064
+19,030
| +271% | +$599K | 0.01% | 294 |
|
|
2016
Q1 | $267K | Buy |
+7,034
| New | +$267K | ﹤0.01% | 500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$3K | – | 1690 |
|
|
2014
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1366 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2014
Q1 | – | Sell |
-6,369
| Closed | -$300K | – | 1849 |
|
|
2013
Q4 | $300K | Sell |
6,369
-22,783
| -78% | -$1.07M | ﹤0.01% | 861 |
|
|
2013
Q3 | $624K | Buy |
+29,152
| New | +$624K | ﹤0.01% | 650 |
|