USCA RIA’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
Q1 | – | Sell |
-29,986
| Closed | -$1.27M | – | 386 |
|
|
2015
Q4 | $1.27M | Buy |
29,986
+8,043
| +37% | +$341K | 0.27% | 117 |
|
|
2015
Q3 | $1.06M | Buy |
21,943
+595
| +3% | +$28.8K | 0.27% | 106 |
|
|
2015
Q2 | $1.11M | Buy |
+21,348
| New | +$1.11M | 0.29% | 98 |
|
|
2014
Q3 | – | Sell |
-20,772
| Closed | -$1.03M | – | 339 |
|
|
2014
Q2 | $1.03M | Buy |
+20,772
| New | +$1.03M | 0.34% | 82 |
|
|
2014
Q1 | – | Sell |
-16,035
| Closed | -$756K | – | 280 |
|
|
2013
Q4 | $756K | Buy |
+16,035
| New | +$756K | 0.3% | 100 |
|