AMP Capital Investors’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
Q1 | – | Sell |
-51,614
| Closed | -$349K | – | 1263 |
|
|
2015
Q4 | $349K | Buy |
+51,614
| New | +$349K | ﹤0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-65,788
| Closed | -$515K | – | 1226 |
|
|
2015
Q1 | $515K | Buy |
+65,788
| New | +$515K | ﹤0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-21,920
| Closed | -$198K | – | 1286 |
|
|
2013
Q3 | $198K | Hold |
21,920
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $372K | Buy |
+21,920
| New | +$372K | ﹤0.01% | 1142 |
|