GA
PBY
Glenhill 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
Q2 | – | Sell |
-3,737,334
| Closed | -$36M | – | 57 |
|
|
2015
Q1 | $36M | Sell |
3,737,334
-440,057
| -11% | -$4.23M | 2.83% | 16 |
|
|
2014
Q4 | $41M | Sell |
4,177,391
-536,674
| -11% | -$5.27M | 3.22% | 11 |
|
|
2014
Q3 | $42M | Buy |
4,714,065
+373,634
| +9% | +$3.33M | 3.11% | 14 |
|
|
2014
Q2 | $49.7M | Hold |
4,340,431
| – | – | 4.04% | 2 |
|
|
2014
Q1 | $55.2M | Buy |
4,340,431
+883,747
| +26% | +$11.2M | 4.99% | 3 |
|
|
2013
Q4 | $42M | Buy |
3,456,684
+632,303
| +22% | +$7.68M | 4.03% | 8 |
|
|
2013
Q3 | $35.2M | Buy |
2,824,381
+166,786
| +6% | +$2.08M | 3.47% | 7 |
|
|
2013
Q2 | $30.8M | Buy |
+2,657,595
| New | +$30.8M | 3.5% | 12 |
|