Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,240
| Closed | -$2.02M | – | 196 |
|
|
2015
Q1 | $2.02M | Sell |
39,240
-63,360
| -62% | -$3.26M | 0.12% | 147 |
|
|
2014
Q4 | $5.04M | Buy |
+102,600
| New | +$5.04M | 0.27% | 98 |
|
|
2014
Q3 | – | Sell |
-186,200
| Closed | -$9.22M | – | 171 |
|
|
2014
Q2 | $9.22M | Sell |
186,200
-57,000
| -23% | -$2.82M | 0.39% | 70 |
|
|
2014
Q1 | $10.4M | Buy |
+243,200
| New | +$10.4M | 0.37% | 82 |
|
|
2013
Q4 | – | Sell |
-247,700
| Closed | -$10.6M | – | 181 |
|
|
2013
Q3 | $10.6M | Buy |
+247,700
| New | +$10.6M | 0.34% | 75 |
|