Philadelphia Financial Management of San Francisco’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
Q2 | – | Sell |
-240,047
| Closed | -$10.7M | – | 53 |
|
|
2019
Q1 | $10.7M | Sell |
240,047
-235,554
| -50% | -$10.5M | 1.8% | 26 |
|
|
2018
Q4 | $19.2M | Buy |
+475,601
| New | +$19.2M | 3.58% | 4 |
|
|
2018
Q3 | – | Sell |
-297,384
| Closed | -$13.9M | – | 43 |
|
|
2018
Q2 | $13.9M | Buy |
297,384
+120,597
| +68% | +$5.65M | 2.26% | 22 |
|
|
2018
Q1 | $7.84M | Buy |
+176,787
| New | +$7.84M | 1.35% | 32 |
|
|
2017
Q4 | – | Sell |
-208,640
| Closed | -$9.93M | – | 44 |
|
|
2017
Q3 | $9.93M | Buy |
+208,640
| New | +$9.93M | 1.75% | 26 |
|