Cornerstone Capital Management Holdings’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,200
| Closed | -$2.06M | – | 1618 |
|
|
2015
Q3 | $2.06M | Buy |
169,200
+141,400
| +509% | +$1.72M | 0.02% | 711 |
|
|
2015
Q2 | $341K | Buy |
+27,800
| New | +$341K | ﹤0.01% | 1088 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$27K | – | 1474 |
|
|
2014
Q4 | $27K | Sell |
2,800
-46,300
| -94% | -$446K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $437K | Sell |
49,100
-43,300
| -47% | -$385K | ﹤0.01% | 992 |
|
|
2014
Q2 | $1.06M | Buy |
+92,400
| New | +$1.06M | 0.01% | 871 |
|
|
2014
Q1 | – | Sell |
-14,657
| Closed | -$177K | – | 1460 |
|
|
2013
Q4 | $177K | Sell |
14,657
-126,543
| -90% | -$1.53M | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1.76M | Sell |
141,200
-114,100
| -45% | -$1.42M | 0.02% | 685 |
|
|
2013
Q2 | $2.96M | Buy |
+255,300
| New | +$2.96M | 0.04% | 544 |
|