Green Arrow Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $1.07M | Buy |
+115,000
| New | +$1.07M | 0.2% | 79 |
|
2015
Q2 | – | Sell |
-50,504
| Closed | -$425K | – | 183 |
|
2015
Q1 | $425K | Buy |
+50,504
| New | +$425K | 0.05% | 109 |
|
2014
Q1 | – | Sell |
-700,000
| Closed | -$6.41M | – | 294 |
|
2013
Q4 | $6.41M | Buy |
700,000
+665,513
| +1,930% | +$6.09M | 0.45% | 75 |
|
2013
Q3 | $304K | Buy |
+34,487
| New | +$304K | 0.02% | 218 |
|