HK
JCP

Horizon Kinetics’s J.C. Penney Company, Inc. JCP Stock Holding History

Horizon Kinetics’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,724
Closed -$92K – 534
2014
Q1 		$92K Sell
10,724
-148,074
-93% -$1.27M ﹤0.01% 521
2013
Q4 		$1.45M Sell
158,798
-113,866
-42% -$1.04M 0.02% 192
2013
Q3 		$2.4M Sell
272,664
-1,084,700
-80% -$9.55M 0.03% 138
2013
Q2 		$23.2M Buy
+1,357,364
New +$23.2M 0.34% 43