Shapiro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-548,902
| Closed | -$22.3M | – | 63 |
|
|
2014
Q3 | $22.3M | Sell |
548,902
-489,437
| -47% | -$19.9M | 0.58% | 32 |
|
|
2014
Q2 | $51.4M | Sell |
1,038,339
-590,586
| -36% | -$29.2M | 1.24% | 30 |
|
|
2014
Q1 | $69.7M | Sell |
1,628,925
-336,053
| -17% | -$14.4M | 1.85% | 29 |
|
|
2013
Q4 | $92.7M | Sell |
1,964,978
-27,400
| -1% | -$1.29M | 2.42% | 19 |
|
|
2013
Q3 | $85.1M | Sell |
1,992,378
-381,389
| -16% | -$16.3M | 2.41% | 19 |
|
|
2013
Q2 | $72.5M | Buy |
+2,373,767
| New | +$72.5M | 2.27% | 19 |
|