Oxford Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-105,909
| Closed | -$1.29M | – | 1029 |
|
2015
Q3 | $1.29M | Buy |
+105,909
| New | +$1.29M | 0.04% | 360 |
|
2014
Q3 | – | Sell |
-68,713
| Closed | -$786K | – | 833 |
|
2014
Q2 | $786K | Buy |
+68,713
| New | +$786K | 0.03% | 521 |
|
2013
Q4 | – | Sell |
-53,711
| Closed | -$670K | – | 888 |
|
2013
Q3 | $670K | Sell |
53,711
-353,923
| -87% | -$4.41M | 0.01% | 622 |
|
2013
Q2 | $4.72M | Buy |
+407,634
| New | +$4.72M | 0.13% | 254 |
|