Norges Bank’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 |
-43,331
| Closed | -$798K | – | 2246 |
|
|
2015
Q4 | $798K | Buy |
43,331
+15,000
| +53% | +$276K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $345K | Buy |
28,331
+17,825
| +170% | +$217K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $129K | Sell |
10,506
-435,986
| -98% | -$5.35M | ﹤0.01% | 2245 |
|
|
2015
Q1 | $4.3M | Sell |
446,492
-16,406
| -4% | -$158K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $4.55M | Hold |
462,898
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $4.12M | Sell |
462,898
-462,898
| -50% | -$4.12M | ﹤0.01% | 1965 |
|
|
2014
Q2 | $10.6M | Buy |
925,796
+462,898
| +100% | +$5.31M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $5.89M | Hold |
462,898
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $5.62M | Hold |
462,898
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q3 | $5.77M | Hold |
462,898
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q2 | $5.36M | Buy |
+462,898
| New | +$5.36M | ﹤0.01% | 1809 |
|