Virtu KCG Holdings’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,831
| Closed | -$226K | – | 3307 |
|
|
2017
Q1 | $226K | Sell |
4,831
-3,140
| -39% | -$147K | 0.01% | 2274 |
|
|
2016
Q4 | $413K | Sell |
7,971
-14,311
| -64% | -$741K | 0.01% | 1708 |
|
|
2016
Q3 | $1.07M | Buy |
22,282
+8,951
| +67% | +$431K | 0.03% | 639 |
|
|
2016
Q2 | $419K | Buy |
13,331
+6,703
| +101% | +$211K | 0.01% | 1530 |
|
|
2016
Q1 | $251K | Sell |
6,628
-3,103
| -32% | -$118K | 0.01% | 1860 |
|
|
2015
Q4 | $412K | Sell |
9,731
-1,843
| -16% | -$78K | 0.01% | 1407 |
|
|
2015
Q3 | $561K | Buy |
+11,574
| New | +$561K | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-11,070
| Closed | -$543K | – | 2974 |
|
|
2014
Q4 | $543K | Sell |
11,070
-2,212
| -17% | -$109K | 0.01% | 1025 |
|
|
2014
Q3 | $539K | Buy |
13,282
+6,066
| +84% | +$246K | 0.01% | 1080 |
|
|
2014
Q2 | $357K | Buy |
+7,216
| New | +$357K | 0.01% | 1562 |
|