GLG Partners’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120,429
| Closed | -$742K | – | 466 |
|
|
2017
Q1 | $742K | Sell |
120,429
-495,969
| -80% | -$3.06M | 0.03% | 285 |
|
|
2016
Q4 | $5.12M | Buy |
+616,398
| New | +$5.12M | 0.2% | 125 |
|
|
2015
Q3 | – | Sell |
-814,544
| Closed | -$6.9M | – | 523 |
|
|
2015
Q2 | $6.9M | Buy |
814,544
+177,344
| +28% | +$1.5M | 0.18% | 127 |
|
|
2015
Q1 | $5.36M | Buy |
+637,200
| New | +$5.36M | 0.18% | 147 |
|
|
2014
Q4 | – | Sell |
-423,447
| Closed | -$4.25M | – | 453 |
|
|
2014
Q3 | $4.25M | Buy |
+423,447
| New | +$4.25M | 0.1% | 198 |
|
|
2013
Q3 | – | Sell |
-244,113
| Closed | -$4.17M | – | 257 |
|
|
2013
Q2 | $4.17M | Buy |
+244,113
| New | +$4.17M | 0.16% | 119 |
|