Princeton Alpha 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
Q3 | – | Sell |
-19,597
| Closed | -$617K | – | 885 |
|
|
2016
Q2 | $617K | Buy |
19,597
+10,855
| +124% | +$342K | 0.11% | 288 |
|
|
2016
Q1 | $331K | Sell |
8,742
-3,043
| -26% | -$115K | 0.05% | 487 |
|
|
2015
Q4 | $499K | Buy |
+11,785
| New | +$499K | 0.09% | 338 |
|
|
2014
Q4 | – | Sell |
-8,614
| Closed | -$350K | – | 808 |
|
|
2014
Q3 | $350K | Buy |
+8,614
| New | +$350K | 0.08% | 363 |
|