OMERS Administration Corp’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 |
-477,800
| Closed | -$8.8M | – | 677 |
|
|
2015
Q4 | $8.8M | Buy |
477,800
+446,200
| +1,412% | +$8.21M | 0.23% | 93 |
|
|
2015
Q3 | $385K | Sell |
31,600
-15,800
| -33% | -$193K | 0.01% | 340 |
|
|
2015
Q2 | $582K | Buy |
47,400
+26,400
| +126% | +$324K | 0.02% | 326 |
|
|
2015
Q1 | $202K | Sell |
21,000
-8,628
| -29% | -$83K | 0.01% | 381 |
|
|
2014
Q4 | $291K | Buy |
+29,628
| New | +$291K | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-38,600
| Closed | -$442K | – | 469 |
|
|
2014
Q2 | $442K | Buy |
38,600
+5,327
| +16% | +$61K | 0.01% | 327 |
|
|
2014
Q1 | $423K | Buy |
+33,273
| New | +$423K | 0.01% | 316 |
|