Amici Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,868
| Closed | -$1.08M | – | 118 |
|
|
2016
Q2 | $1.08M | Hold |
121,868
| – | – | 0.2% | 63 |
|
|
2016
Q1 | $1.35M | Buy |
+121,868
| New | +$1.35M | 0.16% | 64 |
|
|
2015
Q4 | – | Sell |
-293,600
| Closed | -$2.73M | – | 133 |
|
|
2015
Q3 | $2.73M | Sell |
293,600
-6,400
| -2% | -$59.5K | 0.13% | 70 |
|
|
2015
Q2 | $2.54M | Hold |
300,000
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $2.52M | Buy |
+300,000
| New | +$2.52M | 0.09% | 80 |
|
|
2014
Q4 | – | Sell |
-289,102
| Closed | -$2.9M | – | 130 |
|
|
2014
Q3 | $2.9M | Sell |
289,102
-76,000
| -21% | -$763K | 0.1% | 92 |
|
|
2014
Q2 | $3.3M | Buy |
365,102
+87,602
| +32% | +$793K | 0.1% | 84 |
|
|
2014
Q1 | $2.39M | Buy |
277,500
+4,373
| +2% | +$37.7K | 0.08% | 86 |
|
|
2013
Q4 | $2.5M | Sell |
273,127
-252,442
| -48% | -$2.31M | 0.08% | 79 |
|
|
2013
Q3 | $4.64M | Sell |
525,569
-345,992
| -40% | -$3.05M | 0.17% | 69 |
|
|
2013
Q2 | $14.9M | Buy |
+871,561
| New | +$14.9M | 0.54% | 43 |
|