Ranger Investment 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
Q2 | – | Sell |
-5,770
| Closed | -$219K | – | 147 |
|
2016
Q1 | $219K | Hold |
5,770
| – | – | 0.01% | 123 |
|
2015
Q4 | $244K | Sell |
5,770
-83,244
| -94% | -$3.52M | 0.01% | 109 |
|
2015
Q3 | $4.31M | Buy |
89,014
+75,514
| +559% | +$3.66M | 0.24% | 62 |
|
2015
Q2 | $703K | Buy |
13,500
+2,710
| +25% | +$141K | 0.03% | 106 |
|
2015
Q1 | $556K | Buy |
10,790
+4,633
| +75% | +$239K | 0.03% | 109 |
|
2014
Q4 | $302K | Sell |
6,157
-21,740
| -78% | -$1.07M | 0.02% | 117 |
|
2014
Q3 | $1.13M | Buy |
27,897
+16,770
| +151% | +$680K | 0.06% | 80 |
|
2014
Q2 | $551K | Buy |
11,127
+140
| +1% | +$6.93K | 0.03% | 82 |
|
2014
Q1 | $470K | Sell |
10,987
-350
| -3% | -$15K | 0.02% | 101 |
|
2013
Q4 | $535K | Sell |
11,337
-1,740
| -13% | -$82.1K | 0.03% | 92 |
|
2013
Q3 | $559K | Buy |
+13,077
| New | +$559K | 0.02% | 90 |
|