Xact Kapitalforvaltning’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $227K | Hold |
8,116
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q4 | $408K | Hold |
8,116
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $384K | Hold |
8,116
| – | – | 0.01% | 1077 |
|
|
2019
Q2 | $384K | Sell |
8,116
-3,100
| -28% | -$147K | 0.01% | 1081 |
|
|
2019
Q1 | $501K | Hold |
11,216
| – | – | 0.01% | 918 |
|
|
2018
Q4 | $452K | Buy |
11,216
+3,700
| +49% | +$149K | 0.01% | 958 |
|
|
2018
Q3 | $356K | Hold |
7,516
| – | – | 0.01% | 1237 |
|
|
2018
Q2 | $352K | Buy |
7,516
+1,600
| +27% | +$74.9K | 0.01% | 1212 |
|
|
2018
Q1 | $262K | Hold |
5,916
| – | – | 0.01% | 1330 |
|
|
2017
Q4 | $283K | Buy |
+5,916
| New | +$283K | 0.01% | 993 |
|