SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,349
| Closed | -$5.59M | – | 64 |
|
|
2018
Q2 | $5.59M | Buy |
+119,349
| New | +$5.59M | 0.92% | 30 |
|
|
2017
Q4 | – | Sell |
-318,027
| Closed | -$15.1M | – | 81 |
|
|
2017
Q3 | $15.1M | Buy |
+318,027
| New | +$15.1M | 1.64% | 8 |
|
|
2015
Q1 | – | Sell |
-171,934
| Closed | -$8.44M | – | 78 |
|
|
2014
Q4 | $8.44M | Buy |
171,934
+74,590
| +77% | +$3.66M | 2.2% | 24 |
|
|
2014
Q3 | $3.95M | Buy |
97,344
+10,866
| +13% | +$441K | 1.29% | 32 |
|
|
2014
Q2 | $4.28M | Buy |
+86,478
| New | +$4.28M | 1.18% | 42 |
|