Russell Frank Company’s Penske Automotive Group PAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.78M Buy
2015
Q4
$322K Buy
2015
Q3
$364K Sell
2015
Q2
$5.54M Buy
2015
Q1
$5.03M Sell
2014
Q4
$5.76M Sell
2014
Q3
$6.56M Buy
2014
Q2
$5.4M Sell
2014
Q1
$6.63M Buy
2013
Q4
$2.94M Buy
2013
Q3
$2.5M Sell
2013
Q2
$11.1M Buy