Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,500
| Closed | -$235K | – | 304 |
|
|
2016
Q3 | $235K | Buy |
+25,500
| New | +$235K | 0.01% | 198 |
|
|
2014
Q1 | – | Sell |
-13,836,361
| Closed | -$127M | – | 355 |
|
|
2013
Q4 | $127M | Sell |
13,836,361
-6,150,000
| -31% | -$56.3M | 1.08% | 26 |
|
|
2013
Q3 | $176M | Hold |
19,986,361
| – | – | 1.93% | 12 |
|
|
2013
Q2 | $341M | Buy |
+19,986,361
| New | +$341M | 3.7% | 2 |
|