Weiss Multi-Strategy Advisers’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,576
| Closed | -$512K | – | 398 |
|
|
2015
Q3 | $512K | Sell |
10,576
-24,395
| -70% | -$1.18M | 0.02% | 274 |
|
|
2015
Q2 | $1.82M | Sell |
34,971
-10,029
| -22% | -$523K | 0.07% | 230 |
|
|
2015
Q1 | $2.32M | Sell |
45,000
-55,000
| -55% | -$2.83M | 0.1% | 211 |
|
|
2014
Q4 | $4.91M | Sell |
100,000
-25,000
| -20% | -$1.23M | 0.17% | 116 |
|
|
2014
Q3 | $5.07M | Buy |
125,000
+25,000
| +25% | +$1.01M | 0.12% | 163 |
|
|
2014
Q2 | $4.95M | Buy |
+100,000
| New | +$4.95M | 0.11% | 175 |
|