QS Investors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1956 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1K | Sell |
12
-97,516
| -100% | -$8.13M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $3.07M | Buy |
97,528
+8
| +0% | +$252 | 0.03% | 533 |
|
|
2016
Q1 | $3.7M | Sell |
97,520
-6
| -0% | -$227 | 0.04% | 487 |
|
|
2015
Q4 | $4.13M | Sell |
97,526
-7,394
| -7% | -$313K | 0.04% | 458 |
|
|
2015
Q3 | $5.08M | Hold |
104,920
| – | – | 0.05% | 350 |
|
|
2015
Q2 | $5.47M | Hold |
104,920
| – | – | 0.07% | 354 |
|
|
2015
Q1 | $5.4M | Sell |
104,920
-16,750
| -14% | -$863K | 0.06% | 351 |
|
|
2014
Q4 | $5.97M | Buy |
+121,670
| New | +$5.97M | 0.07% | 312 |
|