Russell Frank Company’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
Q1 | $4.78M | Buy |
126,222
+118,649
| +1,567% | +$4.5M | 0.01% | 1358 |
|
|
2015
Q4 | $322K | Buy |
7,573
+66
| +0.9% | +$2.81K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $364K | Sell |
7,507
-98,819
| -93% | -$4.79M | ﹤0.01% | 2570 |
|
|
2015
Q2 | $5.54M | Buy |
106,326
+8,610
| +9% | +$449K | 0.01% | 1354 |
|
|
2015
Q1 | $5.03M | Sell |
97,716
-17,636
| -15% | -$908K | 0.01% | 1249 |
|
|
2014
Q4 | $5.76M | Sell |
115,352
-46,374
| -29% | -$2.32M | 0.01% | 1199 |
|
|
2014
Q3 | $6.56M | Buy |
161,726
+52,715
| +48% | +$2.14M | 0.01% | 1121 |
|
|
2014
Q2 | $5.4M | Sell |
109,011
-38,449
| -26% | -$1.9M | 0.01% | 1278 |
|
|
2014
Q1 | $6.63M | Buy |
147,460
+78,945
| +115% | +$3.55M | 0.01% | 1127 |
|
|
2013
Q4 | $2.94M | Buy |
68,515
+9,943
| +17% | +$427K | 0.01% | 1517 |
|
|
2013
Q3 | $2.5M | Sell |
58,572
-303,969
| -84% | -$13M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $11.1M | Buy |
+362,541
| New | +$11.1M | 0.02% | 803 |
|