Ramsey Quantitative Systems’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
Q4 | – | Sell |
-6,485
| Closed | -$307K | – | 401 |
|
2018
Q3 | $307K | Sell |
6,485
-933
| -13% | -$44.2K | 0.31% | 133 |
|
2018
Q2 | $348K | Buy |
7,418
+2,216
| +43% | +$104K | 0.35% | 78 |
|
2018
Q1 | $231K | Hold |
5,202
| – | – | 0.24% | 173 |
|
2017
Q4 | $249K | Sell |
5,202
-1,511
| -23% | -$72.3K | 0.26% | 156 |
|
2017
Q3 | $319K | Buy |
6,713
+193
| +3% | +$9.17K | 0.35% | 132 |
|
2017
Q2 | $286K | Buy |
+6,520
| New | +$286K | 0.32% | 168 |
|