Thomas White International’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
Q4 | – | Sell |
-105
| Closed | -$5K | – | 317 |
|
|
2016
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 259 |
|
|
2016
Q2 | $3K | Sell |
105
-240
| -70% | -$6.86K | ﹤0.01% | 263 |
|
|
2016
Q1 | $13K | Hold |
345
| – | – | ﹤0.01% | 251 |
|
|
2015
Q4 | $15K | Hold |
345
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $17K | Hold |
345
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $18K | Buy |
345
+115
| +50% | +$6K | ﹤0.01% | 282 |
|
|
2015
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $11K | Hold |
230
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $10K | Hold |
230
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 311 |
|
|
2013
Q2 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 309 |
|