Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,339
| Closed | -$318K | – | 319 |
|
|
2019
Q4 | $318K | Buy |
+6,339
| New | +$318K | 0.03% | 431 |
|
|
2019
Q1 | – | Sell |
-10,114
| Closed | -$408K | – | 842 |
|
|
2018
Q4 | $408K | Sell |
10,114
-21,922
| -68% | -$884K | 0.02% | 530 |
|
|
2018
Q3 | $1.52M | Buy |
+32,036
| New | +$1.52M | 0.06% | 356 |
|
|
2018
Q2 | – | Sell |
-18,231
| Closed | -$808K | – | 925 |
|
|
2018
Q1 | $808K | Sell |
18,231
-69
| -0.4% | -$3.06K | 0.03% | 449 |
|
|
2017
Q4 | $876K | Buy |
18,300
+5,525
| +43% | +$264K | 0.03% | 454 |
|
|
2017
Q3 | $608K | Buy |
+12,775
| New | +$608K | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-14,112
| Closed | -$732K | – | 1044 |
|
|
2016
Q4 | $732K | Buy |
+14,112
| New | +$732K | 0.03% | 493 |
|
|
2016
Q1 | – | Sell |
-10,616
| Closed | -$449K | – | 1052 |
|
|
2015
Q4 | $449K | Sell |
10,616
-27,177
| -72% | -$1.15M | 0.02% | 584 |
|
|
2015
Q3 | $1.83M | Buy |
+37,793
| New | +$1.83M | 0.08% | 241 |
|
|
2015
Q1 | – | Sell |
-33,699
| Closed | -$1.65M | – | 1165 |
|
|
2014
Q4 | $1.65M | Buy |
33,699
+749
| +2% | +$36.8K | 0.06% | 324 |
|
|
2014
Q3 | $1.34M | Buy |
+32,950
| New | +$1.34M | 0.04% | 396 |
|