Raiff Partners’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$2.77M | – | 49 |
|
|
2016
Q1 | $2.77M | Buy |
+250,000
| New | +$2.77M | 3.14% | 12 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$3.72M | – | 36 |
|
|
2015
Q3 | $3.72M | Buy |
+400,000
| New | +$3.72M | 10.87% | 3 |
|
|
2014
Q4 | – | Sell |
-1,040,000
| Closed | -$10.4M | – | 42 |
|
|
2014
Q3 | $10.4M | Buy |
1,040,000
+40,000
| +4% | +$402K | 10.65% | 2 |
|
|
2014
Q2 | $9.05M | Sell |
1,000,000
-250,000
| -20% | -$2.26M | 6.55% | 2 |
|
|
2014
Q1 | $10.8M | Buy |
1,250,000
+1,175,000
| +1,567% | +$10.1M | 7.92% | 2 |
|
|
2013
Q4 | $686K | Buy |
+75,000
| New | +$686K | 0.54% | 28 |
|