JCP
Lazard Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,004,028
| Closed | -$158M | – | 1110 |
|
|
2016
Q4 | $158M | Buy |
19,004,028
+355,103
| +2% | +$2.95M | 0.32% | 71 |
|
|
2016
Q3 | $172M | Buy |
18,648,925
+610,088
| +3% | +$5.62M | 0.34% | 73 |
|
|
2016
Q2 | $160M | Buy |
18,038,837
+4,132,509
| +30% | +$36.7M | 0.34% | 76 |
|
|
2016
Q1 | $154M | Sell |
13,906,328
-1,932,210
| -12% | -$21.4M | 0.34% | 78 |
|
|
2015
Q4 | $105M | Buy |
15,838,538
+4,359,987
| +38% | +$29M | 0.24% | 92 |
|
|
2015
Q3 | $107M | Buy |
11,478,551
+78,267
| +0.7% | +$727K | 0.26% | 102 |
|
|
2015
Q2 | $96.6M | Buy |
11,400,284
+994,175
| +10% | +$8.42M | 0.2% | 119 |
|
|
2015
Q1 | $87.5M | Sell |
10,406,109
-52,492
| -0.5% | -$441K | 0.19% | 127 |
|
|
2014
Q4 | $67.8M | Buy |
10,458,601
+1,795,886
| +21% | +$11.6M | 0.14% | 142 |
|
|
2014
Q3 | $87M | Sell |
8,662,715
-57,254
| -0.7% | -$575K | 0.19% | 131 |
|
|
2014
Q2 | $78.9M | Buy |
8,719,969
+1,624,315
| +23% | +$14.7M | 0.17% | 136 |
|
|
2014
Q1 | $61.2M | Buy |
7,095,654
+1,744,425
| +33% | +$15M | 0.14% | 148 |
|
|
2013
Q4 | $49M | Buy |
5,351,229
+1,880,271
| +54% | +$17.2M | 0.11% | 166 |
|
|
2013
Q3 | $30.6M | Buy |
3,470,958
+3,469,608
| +257,008% | +$30.6M | 0.07% | 198 |
|
|
2013
Q2 | $23K | Buy |
+1,350
| New | +$23K | ﹤0.01% | 939 |
|