A.R.T. Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-29,550
| Closed | -$360K | – | 1927 |
|
2015
Q3 | $360K | Buy |
+29,550
| New | +$360K | 0.01% | 984 |
|
2015
Q2 | – | Sell |
-12,783
| Closed | -$122K | – | 1903 |
|
2015
Q1 | $122K | Sell |
12,783
-13,854
| -52% | -$132K | ﹤0.01% | 1297 |
|
2014
Q4 | $261K | Buy |
+26,637
| New | +$261K | 0.01% | 1146 |
|
2014
Q2 | – | Sell |
-12,276
| Closed | -$156K | – | 1715 |
|
2014
Q1 | $156K | Sell |
12,276
-10,496
| -46% | -$133K | 0.01% | 1190 |
|
2013
Q4 | $276K | Sell |
22,772
-16,137
| -41% | -$196K | 0.01% | 994 |
|
2013
Q3 | $485K | Buy |
38,909
+2,400
| +7% | +$29.9K | 0.03% | 787 |
|
2013
Q2 | $422K | Buy |
+36,509
| New | +$422K | 0.01% | 944 |
|