Stephens Inc’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,434
| Closed | -$446K | – | 1187 |
|
|
2019
Q3 | $446K | Buy |
9,434
+66
| +0.7% | +$3.12K | 0.01% | 783 |
|
|
2019
Q2 | $443K | Sell |
9,368
-4,733
| -34% | -$224K | 0.01% | 782 |
|
|
2019
Q1 | $630K | Buy |
+14,101
| New | +$630K | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-4,830
| Closed | -$231K | – | 708 |
|
|
2017
Q4 | $231K | Buy |
4,830
+3
| +0.1% | +$143 | 0.01% | 612 |
|
|
2017
Q3 | $230K | Buy |
+4,827
| New | +$230K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-4,602
| Closed | -$239K | – | 860 |
|
|
2016
Q4 | $239K | Sell |
4,602
-16,896
| -79% | -$877K | 0.01% | 669 |
|
|
2016
Q3 | $1.04M | Sell |
21,498
-25,492
| -54% | -$1.23M | 0.05% | 364 |
|
|
2016
Q2 | $1.48M | Buy |
46,990
+26,405
| +128% | +$831K | 0.07% | 297 |
|
|
2016
Q1 | $780K | Buy |
+20,585
| New | +$780K | 0.04% | 376 |
|
|
2015
Q3 | – | Sell |
-17,587
| Closed | -$916K | – | 789 |
|
|
2015
Q2 | $916K | Sell |
17,587
-78
| -0.4% | -$4.06K | 0.04% | 378 |
|
|
2015
Q1 | $910K | Buy |
+17,665
| New | +$910K | 0.04% | 382 |
|