Wall Street Associates’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
Q4 | $259K | Hold |
5,000
| – | – | 0.17% | 188 |
|
|
2016
Q3 | $241K | Buy |
+5,000
| New | +$241K | 0.08% | 209 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$212K | – | 259 |
|
|
2015
Q4 | $212K | Hold |
5,000
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $242K | Hold |
5,000
| – | – | 0.05% | 304 |
|
|
2015
Q2 | $261K | Hold |
5,000
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $257K | Hold |
5,000
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $245K | Sell |
5,000
-32,021
| -86% | -$1.57M | 0.02% | 308 |
|
|
2014
Q3 | $1.5M | Sell |
37,021
-28,690
| -44% | -$1.16M | 0.16% | 168 |
|
|
2014
Q2 | $3.25M | Sell |
65,711
-7,560
| -10% | -$374K | 0.28% | 120 |
|
|
2014
Q1 | $3.13M | Sell |
73,271
-800
| -1% | -$34.2K | 0.26% | 130 |
|
|
2013
Q4 | $3.49M | Sell |
74,071
-25,104
| -25% | -$1.18M | 0.29% | 119 |
|
|
2013
Q3 | $4.24M | Sell |
99,175
-21,709
| -18% | -$928K | 0.4% | 90 |
|
|
2013
Q2 | $3.69M | Buy |
+120,884
| New | +$3.69M | 0.38% | 88 |
|