Smithfield Trust’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,920
| Closed | -$91K | – | 1121 |
|
|
2017
Q3 | $91K | Sell |
1,920
-7,416
| -79% | -$351K | 0.01% | 418 |
|
|
2017
Q2 | $410K | Sell |
9,336
-442
| -5% | -$19.4K | 0.06% | 178 |
|
|
2017
Q1 | $458K | Sell |
9,778
-2,716
| -22% | -$127K | 0.07% | 160 |
|
|
2016
Q4 | $648K | Sell |
12,494
-947
| -7% | -$49.1K | 0.11% | 126 |
|
|
2016
Q3 | $648K | Buy |
+13,441
| New | +$648K | 0.12% | 113 |
|