Clinton Group’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 |
-250,258
| Closed | -$2.31M | – | 1070 |
|
|
2016
Q3 | $2.31M | Buy |
250,258
+168,274
| +205% | +$1.55M | 0.11% | 258 |
|
|
2016
Q2 | $728K | Buy |
81,984
+33,113
| +68% | +$294K | 0.03% | 566 |
|
|
2016
Q1 | $541K | Buy |
+48,871
| New | +$541K | 0.03% | 601 |
|
|
2015
Q2 | – | Sell |
-10,439
| Closed | -$88K | – | 741 |
|
|
2015
Q1 | $88K | Buy |
+10,439
| New | +$88K | 0.02% | 458 |
|