1C
JCP
1060 Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,850,000
| Closed | -$5.59M | – | 49 |
|
|
2018
Q1 | $5.59M | Buy |
1,850,000
+350,000
| +23% | +$1.06M | 1.68% | 23 |
|
|
2017
Q4 | $4.74M | Buy |
+1,500,000
| New | +$4.74M | 1.56% | 19 |
|
|
2017
Q2 | – | Sell |
-1,500,000
| Closed | -$9.24M | – | 42 |
|
|
2017
Q1 | $9.24M | Buy |
1,500,000
+1,026,057
| +216% | +$6.32M | 2.97% | 12 |
|
|
2016
Q4 | $3.94M | Buy |
+473,943
| New | +$3.94M | 3.04% | 12 |
|