Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,601
| Closed | -$365K | – | 1054 |
|
|
2016
Q2 | $365K | Sell |
11,601
-660
| -5% | -$20.8K | 0.01% | 778 |
|
|
2016
Q1 | $465K | Sell |
12,261
-733
| -6% | -$27.8K | 0.01% | 711 |
|
|
2015
Q4 | $550K | Sell |
12,994
-813
| -6% | -$34.4K | 0.01% | 671 |
|
|
2015
Q3 | $560K | Buy |
13,807
+644
| +5% | +$26.1K | 0.01% | 755 |
|
|
2015
Q2 | $686K | Sell |
13,163
-603
| -4% | -$31.4K | 0.01% | 692 |
|
|
2015
Q1 | $709K | Sell |
13,766
-41
| -0.3% | -$2.11K | 0.01% | 718 |
|
|
2014
Q4 | $678K | Hold |
13,807
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $560K | Buy |
13,807
+1,287
| +10% | +$52.2K | 0.01% | 781 |
|
|
2014
Q2 | $620K | Sell |
12,520
-146
| -1% | -$7.23K | 0.01% | 788 |
|
|
2014
Q1 | $542K | Sell |
12,666
-51
| -0.4% | -$2.18K | 0.01% | 778 |
|
|
2013
Q4 | $600K | Buy |
12,717
+2,058
| +19% | +$97.1K | 0.01% | 756 |
|
|
2013
Q3 | $455K | Hold |
10,659
| – | – | 0.01% | 760 |
|
|
2013
Q2 | $326K | Buy |
+10,659
| New | +$326K | 0.01% | 764 |
|