TC
Towle & Co’s Penske Automotive Group PAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,030
| Closed | -$1.15M | – | 71 |
|
2022
Q4 | $1.15M | Buy |
10,030
+3,100
| +45% | +$356K | 0.15% | 38 |
|
2022
Q3 | $682K | Buy |
6,930
+170
| +3% | +$16.7K | 0.11% | 37 |
|
2022
Q2 | $708K | Buy |
6,760
+3,380
| +100% | +$354K | 0.11% | 34 |
|
2022
Q1 | $317K | Buy |
+3,380
| New | +$317K | 0.04% | 56 |
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 48 |
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 45 |
|
2016
Q1 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 51 |
|