Teton Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$273K | – | 393 |
|
|
2020
Q4 | $273K | Hold |
4,600
| – | – | 0.04% | 348 |
|
|
2020
Q3 | $219K | Buy |
+4,600
| New | +$219K | 0.04% | 336 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$388K | – | 541 |
|
|
2014
Q4 | $388K | Sell |
7,900
-2,300
| -23% | -$113K | 0.03% | 426 |
|
|
2014
Q3 | $414K | Hold |
10,200
| – | – | 0.03% | 415 |
|
|
2014
Q2 | $505K | Sell |
10,200
-1,900
| -16% | -$94.1K | 0.03% | 417 |
|
|
2014
Q1 | $517K | Sell |
12,100
-5,100
| -30% | -$218K | 0.04% | 410 |
|
|
2013
Q4 | $811K | Hold |
17,200
| – | – | 0.06% | 340 |
|
|
2013
Q3 | $735K | Sell |
17,200
-3,100
| -15% | -$132K | 0.06% | 339 |
|
|
2013
Q2 | $620K | Buy |
+20,300
| New | +$620K | 0.05% | 340 |
|