Omni Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-95,000
Closed -$825K 10
2013
Q4
$825K Buy
95,000
+50,135
+112% +$435K 4.87% 7
2013
Q3
$420K Buy
+44,865
New +$420K 2.15% 9