Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,948,054
| Closed | -$35.9M | – | 1185 |
|
|
2015
Q4 | $35.9M | Buy |
1,948,054
+108,154
| +6% | +$1.99M | 0.22% | 137 |
|
|
2015
Q3 | $22.4M | Buy |
1,839,900
+19,000
| +1% | +$232K | 0.13% | 214 |
|
|
2015
Q2 | $22.3M | Buy |
1,820,900
+261,167
| +17% | +$3.2M | 0.12% | 241 |
|
|
2015
Q1 | $15M | Buy |
1,559,733
+59,333
| +4% | +$571K | 0.08% | 342 |
|
|
2014
Q4 | $14.7M | Buy |
1,500,400
+32,200
| +2% | +$316K | 0.07% | 344 |
|
|
2014
Q3 | $13.1M | Buy |
1,468,200
+314,000
| +27% | +$2.8M | 0.07% | 362 |
|
|
2014
Q2 | $13.2M | Buy |
1,154,200
+93,400
| +9% | +$1.07M | 0.07% | 372 |
|
|
2014
Q1 | $13.5M | Buy |
1,060,800
+400
| +0% | +$5.09K | 0.07% | 353 |
|
|
2013
Q4 | $12.9M | Buy |
1,060,400
+32,639
| +3% | +$396K | 0.07% | 360 |
|
|
2013
Q3 | $12.8M | Buy |
1,027,761
+8,000
| +0.8% | +$99.8K | 0.07% | 350 |
|
|
2013
Q2 | $11.8M | Buy |
+1,019,761
| New | +$11.8M | 0.07% | 344 |
|