Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,707,500
| Closed | -$1.95M | – | 65 |
|
|
2019
Q2 | $1.95M | Sell |
1,707,500
-5,292,500
| -76% | -$6.03M | 0.1% | 27 |
|
|
2019
Q1 | $10.4M | Sell |
7,000,000
-3,000,000
| -30% | -$4.47M | 0.56% | 23 |
|
|
2018
Q4 | $10.4M | Buy |
10,000,000
+5,000,000
| +100% | +$5.2M | 0.57% | 19 |
|
|
2018
Q3 | $8.3M | Buy |
+5,000,000
| New | +$8.3M | 0.21% | 26 |
|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$12.3M | – | 65 |
|
|
2017
Q1 | $12.3M | Buy |
2,000,000
+94,060
| +5% | +$579K | 0.3% | 18 |
|
|
2016
Q4 | $15.8M | Buy |
+1,905,940
| New | +$15.8M | 0.35% | 17 |
|
|
2016
Q3 | – | Sell |
-1,458,830
| Closed | -$13M | – | 58 |
|
|
2016
Q2 | $13M | Sell |
1,458,830
-541,170
| -27% | -$4.81M | 0.38% | 11 |
|
|
2016
Q1 | $22.1M | Sell |
2,000,000
-1,034,180
| -34% | -$11.4M | 0.46% | 11 |
|
|
2015
Q4 | $20.2M | Buy |
3,034,180
+1,034,180
| +52% | +$6.89M | 0.53% | 7 |
|
|
2015
Q3 | $18.6M | Buy |
2,000,000
+1,020,595
| +104% | +$9.48M | 0.63% | 9 |
|
|
2015
Q2 | $8.3M | Buy |
979,405
+479,405
| +96% | +$4.06M | 0.27% | 19 |
|
|
2015
Q1 | $4.21M | Buy |
+500,000
| New | +$4.21M | 0.12% | 25 |
|