Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,288
| Closed | -$6.83M | – | 284 |
|
|
2016
Q1 | $6.83M | Buy |
180,288
+6,775
| +4% | +$257K | 0.39% | 98 |
|
|
2015
Q4 | $7.35M | Buy |
173,513
+10,351
| +6% | +$438K | 0.32% | 95 |
|
|
2015
Q3 | $7.9M | Sell |
163,162
-69,241
| -30% | -$3.35M | 0.42% | 96 |
|
|
2015
Q2 | $12.1M | Sell |
232,403
-30,063
| -11% | -$1.57M | 0.5% | 68 |
|
|
2015
Q1 | $13.5M | Sell |
262,466
-81,397
| -24% | -$4.19M | 0.53% | 63 |
|
|
2014
Q4 | $16.9M | Buy |
343,863
+4,831
| +1% | +$237K | 0.71% | 35 |
|
|
2014
Q3 | $13.8M | Buy |
339,032
+3,796
| +1% | +$154K | 0.58% | 62 |
|
|
2014
Q2 | $16.6M | Sell |
335,236
-25,464
| -7% | -$1.26M | 0.64% | 51 |
|
|
2014
Q1 | $15.4M | Buy |
360,700
+42,951
| +14% | +$1.84M | 0.59% | 65 |
|
|
2013
Q4 | $15M | Sell |
317,749
-24,577
| -7% | -$1.16M | 0.54% | 69 |
|
|
2013
Q3 | $14.6M | Sell |
342,326
-256,375
| -43% | -$11M | 0.61% | 51 |
|
|
2013
Q2 | $18.3M | Buy |
+598,701
| New | +$18.3M | 0.75% | 30 |
|