United Services Automobile Association’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,312
| Closed | -$630K | – | 1343 |
|
|
2019
Q2 | $630K | Hold |
13,312
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $594K | Hold |
13,312
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $537K | Hold |
13,312
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $631K | Buy |
13,312
+7,550
| +131% | +$358K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $270K | Sell |
5,762
-137,000
| -96% | -$6.42M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $6.33M | Sell |
142,762
-1,238
| -0.9% | -$54.9K | 0.02% | 721 |
|
|
2017
Q4 | $6.89M | Buy |
144,000
+74,775
| +108% | +$3.58M | 0.02% | 682 |
|
|
2017
Q3 | $3.29M | Buy |
+69,225
| New | +$3.29M | 0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-265,000
| Closed | -$12.8M | – | 1317 |
|
|
2016
Q3 | $12.8M | Hold |
265,000
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $8.34M | Buy |
265,000
+11,000
| +4% | +$346K | 0.03% | 540 |
|
|
2016
Q1 | $9.63M | Buy |
+254,000
| New | +$9.63M | 0.03% | 491 |
|