Royce & Associates’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
Q3 | – | Sell |
-93,568
| Closed | -$4.43M | – | 1171 |
|
|
2019
Q2 | $4.43M | Sell |
93,568
-2,909
| -3% | -$138K | 0.04% | 519 |
|
|
2019
Q1 | $4.31M | Hold |
96,477
| – | – | 0.04% | 537 |
|
|
2018
Q4 | $3.89M | Sell |
96,477
-3,123
| -3% | -$126K | 0.03% | 570 |
|
|
2018
Q3 | $4.72M | Hold |
99,600
| – | – | 0.03% | 608 |
|
|
2018
Q2 | $4.67M | Buy |
+99,600
| New | +$4.67M | 0.03% | 611 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$379K | – | 1099 |
|
|
2016
Q1 | $379K | Buy |
+10,000
| New | +$379K | ﹤0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-159,400
| Closed | -$8.31M | – | 1222 |
|
|
2015
Q2 | $8.31M | Sell |
159,400
-8,400
| -5% | -$438K | 0.04% | 603 |
|
|
2015
Q1 | $8.64M | Sell |
167,800
-26,800
| -14% | -$1.38M | 0.03% | 624 |
|
|
2014
Q4 | $9.55M | Sell |
194,600
-194,600
| -50% | -$9.55M | 0.03% | 616 |
|
|
2014
Q3 | $15.8M | Hold |
389,200
| – | – | 0.05% | 433 |
|
|
2014
Q2 | $19.3M | Hold |
389,200
| – | – | 0.06% | 407 |
|
|
2014
Q1 | $16.6M | Hold |
389,200
| – | – | 0.05% | 481 |
|
|
2013
Q4 | $18.4M | Sell |
389,200
-154,200
| -28% | -$7.27M | 0.05% | 439 |
|
|
2013
Q3 | $23.2M | Sell |
543,400
-131,800
| -20% | -$5.63M | 0.07% | 324 |
|
|
2013
Q2 | $20.6M | Buy |
+675,200
| New | +$20.6M | 0.06% | 348 |
|