Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,673
| Closed | -$552K | – | 128 |
|
|
2019
Q2 | $552K | Sell |
11,673
-570
| -5% | -$27K | 0.02% | 208 |
|
|
2019
Q1 | $547K | Sell |
12,243
-8,265
| -40% | -$369K | 0.03% | 186 |
|
|
2018
Q4 | $827K | Buy |
+20,508
| New | +$827K | 0.05% | 172 |
|
|
2018
Q2 | – | Sell |
-10,910
| Closed | -$484K | – | 237 |
|
|
2018
Q1 | $484K | Buy |
10,910
+2,802
| +35% | +$124K | 0.02% | 206 |
|
|
2017
Q4 | $388K | Sell |
8,108
-706
| -8% | -$33.8K | 0.04% | 122 |
|
|
2017
Q3 | $419 | Sell |
8,814
-7,651
| -46% | -$364 | 0.04% | 143 |
|
|
2017
Q2 | $723K | Buy |
16,465
+7,651
| +87% | +$336K | 0.09% | 143 |
|
|
2017
Q1 | $413K | Buy |
+8,814
| New | +$413K | 0.07% | 129 |
|