GAM Holding’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 |
-57,000
| Closed | -$1.05M | – | 1130 |
|
2015
Q4 | $1.05M | Sell |
57,000
-6,000
| -10% | -$111K | 0.02% | 687 |
|
2015
Q3 | $768K | Sell |
63,000
-3,000
| -5% | -$36.6K | 0.01% | 755 |
|
2015
Q2 | $810K | Buy |
66,000
+3,000
| +5% | +$36.8K | 0.01% | 792 |
|
2015
Q1 | $606K | Sell |
63,000
-1,000
| -2% | -$9.62K | 0.01% | 824 |
|
2014
Q4 | $628K | Buy |
64,000
+4,000
| +7% | +$39.3K | 0.01% | 814 |
|
2014
Q3 | $535K | Buy |
60,000
+30,000
| +100% | +$268K | 0.01% | 829 |
|
2014
Q2 | $344K | Buy |
30,000
+5,000
| +20% | +$57.3K | 0.01% | 856 |
|
2014
Q1 | $318K | Buy |
25,000
+15,000
| +150% | +$191K | 0.01% | 856 |
|
2013
Q4 | $121K | Buy |
10,000
+2,000
| +25% | +$24.2K | ﹤0.01% | 827 |
|
2013
Q3 | $100K | Buy |
8,000
+3,000
| +60% | +$37.5K | ﹤0.01% | 1051 |
|
2013
Q2 | $58K | Buy |
+5,000
| New | +$58K | ﹤0.01% | 871 |
|