Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-196,010
| Closed | -$1.63M | – | 453 |
|
|
2016
Q4 | $1.63M | Sell |
196,010
-1,277,398
| -87% | -$10.6M | 0.06% | 334 |
|
|
2016
Q3 | $13.6M | Sell |
1,473,408
-5,959,881
| -80% | -$55M | 0.24% | 131 |
|
|
2016
Q2 | $66M | Buy |
7,433,289
+2,429,635
| +49% | +$21.6M | 1.18% | 18 |
|
|
2016
Q1 | $55.3M | Buy |
+5,003,654
| New | +$55.3M | 1.04% | 27 |
|
|
2013
Q3 | – | Sell |
-557,050
| Closed | -$9.51M | – | 368 |
|
|
2013
Q2 | $9.51M | Buy |
+557,050
| New | +$9.51M | 0.24% | 173 |
|