Proficio Capital Partners’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 |
-159
| Closed | -$8K | – | 1115 |
|
|
2019
Q2 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-373
| Closed | -$18K | – | 1246 |
|
|
2018
Q3 | $18K | Hold |
373
| – | – | 0.01% | 628 |
|
|
2018
Q2 | $17K | Buy |
373
+82
| +28% | +$3.74K | 0.01% | 651 |
|
|
2018
Q1 | $13K | Sell |
291
-23
| -7% | -$1.03K | ﹤0.01% | 733 |
|
|
2017
Q4 | $15K | Hold |
314
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $15K | Buy |
+314
| New | +$15K | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$11K | – | 1312 |
|
|
2017
Q1 | $11K | Buy |
250
+220
| +733% | +$9.68K | ﹤0.01% | 792 |
|
|
2016
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$2K | – | 1133 |
|
|
2016
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 771 |
|