Ellington Management Group’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
Q3 | – | Sell |
-16,900
| Closed | -$207K | – | 1051 |
|
|
2015
Q2 | $207K | Buy |
+16,900
| New | +$207K | 0.05% | 584 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$120K | – | 573 |
|
|
2014
Q2 | $120K | Buy |
+10,500
| New | +$120K | 0.06% | 400 |
|
|
2013
Q3 | – | Sell |
-41,000
| Closed | -$475K | – | 1108 |
|
|
2013
Q2 | $475K | Buy |
+41,000
| New | +$475K | 0.09% | 333 |
|