HP
PBY
Holowesko Partners’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 |
-811,225
| Closed | -$7.8M | – | 38 |
|
|
2015
Q1 | $7.8M | Hold |
811,225
| – | – | 0.61% | 27 |
|
|
2014
Q4 | $7.97M | Hold |
811,225
| – | – | 0.7% | 25 |
|
|
2014
Q3 | $7.23M | Hold |
811,225
| – | – | 0.57% | 27 |
|
|
2014
Q2 | $9.3M | Sell |
811,225
-43,231
| -5% | -$495K | 0.56% | 31 |
|
|
2014
Q1 | $10.9M | Sell |
854,456
-900,000
| -51% | -$11.4M | 0.64% | 31 |
|
|
2013
Q4 | $21.3M | Sell |
1,754,456
-250,000
| -12% | -$3.03M | 1.51% | 24 |
|
|
2013
Q3 | $25M | Sell |
2,004,456
-290,544
| -13% | -$3.62M | 2.57% | 21 |
|
|
2013
Q2 | $26.6M | Buy |
+2,295,000
| New | +$26.6M | 2.16% | 19 |
|