QS Batterymarch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.35M | Sell |
131,900
-13,030
| -9% | -$529K | 0.14% | 223 |
|
|
2014
Q2 | $7.18M | Sell |
144,930
-12,250
| -8% | -$606K | 0.18% | 171 |
|
|
2014
Q1 | $6.72M | Sell |
157,180
-1,450
| -0.9% | -$62K | 0.14% | 201 |
|
|
2013
Q4 | $7.48M | Sell |
158,630
-5,090
| -3% | -$240K | 0.16% | 192 |
|
|
2013
Q3 | $7M | Hold |
163,720
| – | – | 0.15% | 206 |
|
|
2013
Q2 | $5M | Buy |
+163,720
| New | +$5M | 0.1% | 321 |
|