PineBridge Investments’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 |
-7,230
| Closed | -$133K | – | 1194 |
|
|
2015
Q4 | $133K | Buy |
7,230
+394
| +6% | +$7.25K | 0.01% | 669 |
|
|
2015
Q3 | $83K | Buy |
6,836
+641
| +10% | +$7.78K | ﹤0.01% | 813 |
|
|
2015
Q2 | $76K | Sell |
6,195
-7,270
| -54% | -$89.2K | ﹤0.01% | 849 |
|
|
2015
Q1 | $130K | Buy |
13,465
+1,184
| +10% | +$11.4K | ﹤0.01% | 856 |
|
|
2014
Q4 | $121K | Buy |
12,281
+551
| +5% | +$5.43K | ﹤0.01% | 874 |
|
|
2014
Q3 | $104K | Buy |
11,730
+3,278
| +39% | +$29.1K | ﹤0.01% | 848 |
|
|
2014
Q2 | $97K | Sell |
8,452
-4,449
| -34% | -$51.1K | ﹤0.01% | 798 |
|
|
2014
Q1 | $164K | Sell |
12,901
-1,287
| -9% | -$16.4K | 0.01% | 826 |
|
|
2013
Q4 | $173K | Buy |
14,188
+8,184
| +136% | +$99.8K | 0.01% | 833 |
|
|
2013
Q3 | $75K | Sell |
6,004
-76
| -1% | -$949 | ﹤0.01% | 815 |
|
|
2013
Q2 | $71K | Buy |
+6,080
| New | +$71K | ﹤0.01% | 816 |
|