Stoneridge Investment Partners’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 |
-34,309
| Closed | -$1.08M | – | 306 |
|
|
2016
Q2 | $1.08M | Sell |
34,309
-1,806
| -5% | -$56.8K | 0.16% | 164 |
|
|
2016
Q1 | $1.37M | Sell |
36,115
-3,756
| -9% | -$142K | 0.2% | 135 |
|
|
2015
Q4 | $1.69M | Buy |
39,871
+15
| +0% | +$635 | 0.23% | 124 |
|
|
2015
Q3 | $1.93M | Sell |
39,856
-5,982
| -13% | -$290K | 0.27% | 110 |
|
|
2015
Q2 | $2.39M | Sell |
45,838
-9,505
| -17% | -$495K | 0.3% | 100 |
|
|
2015
Q1 | $2.85M | Buy |
55,343
+303
| +0.6% | +$15.6K | 0.33% | 103 |
|
|
2014
Q4 | $2.7M | Sell |
55,040
-9,866
| -15% | -$484K | 0.36% | 99 |
|
|
2014
Q3 | $2.64M | Buy |
64,906
+9,106
| +16% | +$370K | 0.39% | 85 |
|
|
2014
Q2 | $2.76M | Buy |
55,800
+37,750
| +209% | +$1.87M | 0.41% | 79 |
|
|
2014
Q1 | $772K | Sell |
18,050
-3,424
| -16% | -$146K | 0.15% | 99 |
|
|
2013
Q4 | $1.01M | Buy |
21,474
+3,326
| +18% | +$157K | 0.19% | 87 |
|
|
2013
Q3 | $775K | Sell |
18,148
-5,691
| -24% | -$243K | 0.17% | 99 |
|
|
2013
Q2 | $728K | Buy |
+23,839
| New | +$728K | 0.17% | 92 |
|