PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q3 | – | Sell |
-550,000
| Closed | -$4.66M | – | 144 |
|
|
2015
Q2 | $4.66M | Buy |
+550,000
| New | +$4.66M | 0.05% | 98 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 121 |
|