GAM Holding’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 |
-50,000
| Closed | -$416K | – | 1095 |
|
|
2016
Q4 | $416K | Hold |
50,000
| – | – | 0.01% | 791 |
|
|
2016
Q3 | $461K | Hold |
50,000
| – | – | 0.01% | 728 |
|
|
2016
Q2 | $444K | Hold |
50,000
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $553K | Hold |
50,000
| – | – | 0.01% | 688 |
|
|
2015
Q4 | $333K | Hold |
50,000
| – | – | 0.01% | 909 |
|
|
2015
Q3 | $465K | Sell |
50,000
-1,016,800
| -95% | -$9.46M | 0.01% | 848 |
|
|
2015
Q2 | $9.04M | Sell |
1,066,800
-78,150
| -7% | -$662K | 0.13% | 183 |
|
|
2015
Q1 | $9.63M | Buy |
1,144,950
+1,094,950
| +2,190% | +$9.21M | 0.14% | 166 |
|
|
2014
Q4 | $324K | Sell |
50,000
-1,567,623
| -97% | -$10.2M | ﹤0.01% | 889 |
|
|
2014
Q3 | $16.2M | Buy |
1,617,623
+921,400
| +132% | +$9.25M | 0.24% | 121 |
|
|
2014
Q2 | $6.31M | Hold |
696,223
| – | – | 0.1% | 240 |
|
|
2014
Q1 | $6.01M | Buy |
696,223
+258,094
| +59% | +$2.23M | 0.1% | 242 |
|
|
2013
Q4 | $4.01M | Buy |
438,129
+145,161
| +50% | +$1.33M | 0.07% | 301 |
|
|
2013
Q3 | $2.58M | Buy |
292,968
+285,368
| +3,755% | +$2.52M | 0.05% | 394 |
|
|
2013
Q2 | $130K | Buy |
+7,600
| New | +$130K | ﹤0.01% | 793 |
|