Contrarius Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,557,297
| Closed | -$16.6M | – | 50 |
|
|
2019
Q2 | $16.6M | Hold |
14,557,297
| – | – | 0.93% | 26 |
|
|
2019
Q1 | $21.7M | Hold |
14,557,297
| – | – | 1.13% | 27 |
|
|
2018
Q4 | $15.1M | Hold |
14,557,297
| – | – | 0.92% | 26 |
|
|
2018
Q3 | $24.2M | Sell |
14,557,297
-69,165
| -0.5% | -$115K | 1.08% | 23 |
|
|
2018
Q2 | $34.2M | Buy |
14,626,462
+10,788,248
| +281% | +$25.2M | 1.34% | 21 |
|
|
2018
Q1 | $11.6M | Buy |
+3,838,214
| New | +$11.6M | 0.55% | 34 |
|