Interval Partners’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,564,377
| Closed | -$4.72M | – | 233 |
|
|
2018
Q1 | $4.72M | Buy |
1,564,377
+812,877
| +108% | +$2.45M | 0.21% | 95 |
|
|
2017
Q4 | $2.38M | Buy |
+751,500
| New | +$2.38M | 0.1% | 100 |
|
|
2017
Q2 | – | Sell |
-850,000
| Closed | -$5.24M | – | 214 |
|
|
2017
Q1 | $5.24M | Sell |
850,000
-273,309
| -24% | -$1.68M | 0.25% | 89 |
|
|
2016
Q4 | $9.34M | Buy |
+1,123,309
| New | +$9.34M | 0.56% | 39 |
|
|
2016
Q1 | – | Sell |
-100,276
| Closed | -$668K | – | 176 |
|
|
2015
Q4 | $668K | Buy |
+100,276
| New | +$668K | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-1,850,561
| Closed | -$15.7M | – | 162 |
|
|
2015
Q2 | $15.7M | Buy |
+1,850,561
| New | +$15.7M | 1.68% | 16 |
|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$2.92M | – | 156 |
|
|
2014
Q4 | $2.92M | Buy |
450,000
+265,392
| +144% | +$1.72M | 0.44% | 41 |
|
|
2014
Q3 | $1.85M | Buy |
184,608
+84,608
| +85% | +$849K | 0.39% | 54 |
|
|
2014
Q2 | $905K | Buy |
+100,000
| New | +$905K | 0.21% | 74 |
|