Sentry Investments’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $32.6M | Buy |
736,361
+354,100
| +93% | +$15.7M | 0.49% | 58 |
|
|
2017
Q4 | $18.3M | Sell |
382,261
-2,000
| -0.5% | -$95.7K | 0.23% | 86 |
|
|
2017
Q3 | $18.3M | Sell |
384,261
-348,471
| -48% | -$16.6M | 0.18% | 86 |
|
|
2017
Q2 | $32.2M | Sell |
732,732
-447,000
| -38% | -$19.6M | 0.23% | 67 |
|
|
2017
Q1 | $55.2M | Buy |
1,179,732
+6,500
| +0.6% | +$304K | 0.38% | 46 |
|
|
2016
Q4 | $60.8M | Sell |
1,173,232
-223,400
| -16% | -$11.6M | 0.46% | 46 |
|
|
2016
Q3 | $67.3K | Buy |
1,396,632
+77,971
| +6% | +$3.76K | 0.57% | 44 |
|
|
2016
Q2 | $41.5K | Buy |
1,318,661
+62,000
| +5% | +$1.95K | 0.39% | 52 |
|
|
2016
Q1 | $47.6K | Sell |
1,256,661
-8,600
| -0.7% | -$326 | 0.58% | 45 |
|
|
2015
Q4 | $53.6K | Buy |
1,265,261
+80,000
| +7% | +$3.39K | 0.61% | 46 |
|
|
2015
Q3 | $57.4K | Sell |
1,185,261
-25,000
| -2% | -$1.21K | 0.69% | 38 |
|
|
2015
Q2 | $63.1K | Buy |
1,210,261
+253,400
| +26% | +$13.2K | 0.74% | 38 |
|
|
2015
Q1 | $49.3M | Buy |
956,861
+206,200
| +27% | +$10.6M | 0.62% | 43 |
|
|
2014
Q4 | $36.8M | Buy |
750,661
+35,300
| +5% | +$1.73M | 0.46% | 60 |
|
|
2014
Q3 | $29M | Buy |
715,361
+30,000
| +4% | +$1.22M | 0.37% | 72 |
|
|
2014
Q2 | $33.9M | Buy |
685,361
+121,761
| +22% | +$6.03M | 0.42% | 67 |
|
|
2014
Q1 | $24.1M | Buy |
563,600
+226,000
| +67% | +$9.66M | 0.34% | 73 |
|
|
2013
Q4 | $15.9M | Buy |
+337,600
| New | +$15.9M | 0.27% | 82 |
|