Secor Capital Advisors’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
Q2 | – | Sell |
-62,830
| Closed | -$2.81M | – | 170 |
|
|
2019
Q1 | $2.81M | Buy |
62,830
+27,139
| +76% | +$1.21M | 0.58% | 37 |
|
|
2018
Q4 | $1.44M | Buy |
+35,691
| New | +$1.44M | 0.19% | 133 |
|
|
2017
Q4 | – | Sell |
-135,312
| Closed | -$6.44M | – | 506 |
|
|
2017
Q3 | $6.44M | Buy |
135,312
+68,403
| +102% | +$3.25M | 0.61% | 25 |
|
|
2017
Q2 | $2.94M | Buy |
66,909
+59,191
| +767% | +$2.6M | 0.27% | 105 |
|
|
2017
Q1 | $361K | Buy |
+7,718
| New | +$361K | 0.04% | 323 |
|
|
2016
Q4 | – | Sell |
-15,409
| Closed | -$742K | – | 504 |
|
|
2016
Q3 | $742K | Buy |
+15,409
| New | +$742K | 0.08% | 253 |
|
|
2016
Q1 | – | Sell |
-18,869
| Closed | -$799K | – | 657 |
|
|
2015
Q4 | $799K | Sell |
18,869
-503
| -3% | -$21.3K | 0.23% | 134 |
|
|
2015
Q3 | $938K | Sell |
19,372
-17,343
| -47% | -$840K | 0.29% | 86 |
|
|
2015
Q2 | $1.91M | Buy |
+36,715
| New | +$1.91M | 0.68% | 18 |
|
|
2014
Q3 | – | Sell |
-28,606
| Closed | -$1.42M | – | 364 |
|
|
2014
Q2 | $1.42M | Sell |
28,606
-9,440
| -25% | -$467K | 0.75% | 27 |
|
|
2014
Q1 | $1.63M | Buy |
+38,046
| New | +$1.63M | 0.8% | 21 |
|