Timpani 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,245
| Closed | -$1.11M | – | 92 |
|
|
2014
Q3 | $1.11M | Sell |
27,245
-40,882
| -60% | -$1.66M | 0.51% | 68 |
|
|
2014
Q2 | $3.37M | Buy |
68,127
+30,694
| +82% | +$1.52M | 1.51% | 23 |
|
|
2014
Q1 | $1.6M | Sell |
37,433
-37,327
| -50% | -$1.6M | 0.85% | 45 |
|
|
2013
Q4 | $3.53M | Sell |
74,760
-1,536
| -2% | -$72.4K | 1.75% | 18 |
|
|
2013
Q3 | $3.26M | Buy |
+76,296
| New | +$3.26M | 1.92% | 17 |
|