Barings’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
Q4 | – | Sell |
-52,900
| Closed | -$488K | – | 903 |
|
|
2016
Q3 | $488K | Buy |
+52,900
| New | +$488K | 0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-104,400
| Closed | -$1.16M | – | 992 |
|
|
2016
Q1 | $1.16M | Buy |
+104,400
| New | +$1.16M | 0.03% | 463 |
|
|
2015
Q2 | – | Sell |
-84,500
| Closed | -$711K | – | 1056 |
|
|
2015
Q1 | $711K | Buy |
+84,500
| New | +$711K | 0.02% | 597 |
|
|
2014
Q1 | – | Sell |
-22,525
| Closed | -$206K | – | 961 |
|
|
2013
Q4 | $206K | Sell |
22,525
-26,700
| -54% | -$244K | 0.01% | 866 |
|
|
2013
Q3 | $434K | Buy |
+49,225
| New | +$434K | 0.02% | 660 |
|