AF
JCP
Aristotle Fund’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,234,000
| Closed | -$14.6M | – | 10 |
|
|
2018
Q2 | $14.6M | Buy |
6,234,000
+1,495,000
| +32% | +$3.5M | 14.76% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
4,739,000
+3,828,000
| +420% | +$11.6M | 15.87% | 3 |
|
|
2017
Q4 | $2.88M | Buy |
+911,000
| New | +$2.88M | 2.67% | 8 |
|