Wasatch Advisors’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
Q4 | – | Sell |
-11,232
| Closed | -$534K | – | 315 |
|
|
2017
Q3 | $534K | Sell |
11,232
-21,056
| -65% | -$1M | 0.01% | 297 |
|
|
2017
Q2 | $1.42M | Sell |
32,288
-1,085
| -3% | -$47.7K | 0.02% | 284 |
|
|
2017
Q1 | $1.56M | Hold |
33,373
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $1.73M | Sell |
33,373
-2,100
| -6% | -$109K | 0.03% | 270 |
|
|
2016
Q3 | $1.71M | Sell |
35,473
-42,916
| -55% | -$2.07M | 0.03% | 269 |
|
|
2016
Q2 | $2.47M | Sell |
78,389
-38,211
| -33% | -$1.2M | 0.04% | 243 |
|
|
2016
Q1 | $4.58M | Buy |
116,600
+7,100
| +6% | +$279K | 0.07% | 207 |
|
|
2015
Q4 | $4.64M | Buy |
109,500
+40,200
| +58% | +$1.7M | 0.06% | 218 |
|
|
2015
Q3 | $3.36M | Buy |
69,300
+8,300
| +14% | +$402K | 0.04% | 253 |
|
|
2015
Q2 | $3.18M | Buy |
+61,000
| New | +$3.18M | 0.03% | 279 |
|