Caisse de Depot et Placement du Quebec (CDPQ)’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-590,000
| Closed | -$5.24M | – | 754 |
|
|
2016
Q2 | $5.24M | Buy |
+590,000
| New | +$5.24M | 0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-197,000
| Closed | -$1.31M | – | 816 |
|
|
2015
Q4 | $1.31M | Sell |
197,000
-18,387
| -9% | -$122K | ﹤0.01% | 629 |
|
|
2015
Q3 | $2M | Buy |
+215,387
| New | +$2M | 0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-1,164,519
| Closed | -$9.79M | – | 685 |
|
|
2015
Q1 | $9.79M | Buy |
+1,164,519
| New | +$9.79M | 0.03% | 295 |
|
|
2013
Q4 | – | Sell |
-241,600
| Closed | -$2.13M | – | 798 |
|
|
2013
Q3 | $2.13M | Buy |
241,600
+106,200
| +78% | +$937K | 0.01% | 673 |
|
|
2013
Q2 | $2.31M | Buy |
+135,400
| New | +$2.31M | 0.01% | 655 |
|