Pomelo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $547K | Buy |
329,358
+225,000
| +216% | +$374K | 0.05% | 31 |
|
|
2018
Q2 | $244K | Sell |
104,358
-388,442
| -79% | -$908K | 0.02% | 38 |
|
|
2018
Q1 | $1.49M | Sell |
492,800
-3,887,606
| -89% | -$11.7M | 0.08% | 25 |
|
|
2017
Q4 | $13.8M | Buy |
4,380,406
+1,457,471
| +50% | +$4.61M | 0.41% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
2,922,935
+305,000
| +12% | +$1.16M | 0.37% | 11 |
|
|
2017
Q2 | $12.2M | Buy |
2,617,935
+2,467,835
| +1,644% | +$11.5M | 0.53% | 13 |
|
|
2017
Q1 | $925K | Buy |
+150,100
| New | +$925K | 0.05% | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q4 | – | Sell |
-134,100
| Closed | -$1.18M | – | 73 |
|
|
2013
Q3 | $1.18M | Buy |
134,100
+14,100
| +12% | +$124K | 0.45% | 20 |
|
|
2013
Q2 | $2.05M | Buy |
+120,000
| New | +$2.05M | 0.79% | 16 |
|