Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,150
| Closed | -$369K | – | 1503 |
|
|
2018
Q4 | $369K | Sell |
9,150
-350
| -4% | -$14.1K | 0.02% | 783 |
|
|
2018
Q3 | $450K | Buy |
+9,500
| New | +$450K | 0.02% | 794 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$38K | – | 1552 |
|
|
2017
Q4 | $38K | Sell |
800
-250
| -24% | -$11.9K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $50K | Sell |
1,050
-450
| -30% | -$21.4K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $70K | Buy |
+1,500
| New | +$70K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-19,470
| Closed | -$36K | – | 1475 |
|
|
2016
Q2 | $36K | Sell |
19,470
-54,690
| -74% | -$101K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $2.81M | Buy |
+74,160
| New | +$2.81M | 0.04% | 446 |
|