TG
JCP
TCW Group’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,447
| Closed | -$901K | – | 419 |
|
|
2017
Q3 | $901K | Sell |
236,447
-2,715,870
| -92% | -$10.3M | 0.01% | 291 |
|
|
2017
Q2 | $13.7M | Sell |
2,952,317
-12,630,871
| -81% | -$58.7M | 0.11% | 135 |
|
|
2017
Q1 | $96M | Sell |
15,583,188
-1,038,963
| -6% | -$6.4M | 0.8% | 53 |
|
|
2016
Q4 | $138M | Buy |
16,622,151
+1,038,265
| +7% | +$8.63M | 1.04% | 32 |
|
|
2016
Q3 | $144M | Sell |
15,583,886
-268,022
| -2% | -$2.47M | 1.09% | 28 |
|
|
2016
Q2 | $141M | Buy |
15,851,908
+1,511,885
| +11% | +$13.4M | 1.06% | 33 |
|
|
2016
Q1 | $159M | Buy |
14,340,023
+1,860,963
| +15% | +$20.6M | 1.16% | 24 |
|
|
2015
Q4 | $83.1M | Buy |
12,479,060
+1,776,682
| +17% | +$11.8M | 0.6% | 61 |
|
|
2015
Q3 | $99.4M | Buy |
10,702,378
+2,423,945
| +29% | +$22.5M | 0.71% | 54 |
|
|
2015
Q2 | $70.1M | Buy |
8,278,433
+460,701
| +6% | +$3.9M | 0.45% | 78 |
|
|
2015
Q1 | $65.7M | Sell |
7,817,732
-227,116
| -3% | -$1.91M | 0.32% | 90 |
|
|
2014
Q4 | $52.1M | Buy |
8,044,848
+4,939,364
| +159% | +$32M | 0.22% | 109 |
|
|
2014
Q3 | $31.2M | Buy |
3,105,484
+2,508,642
| +420% | +$25.2M | 0.13% | 154 |
|
|
2014
Q2 | $5.4M | Buy |
596,842
+128,230
| +27% | +$1.16M | 0.02% | 475 |
|
|
2014
Q1 | $4.04M | Buy |
468,612
+271,352
| +138% | +$2.34M | 0.02% | 541 |
|
|
2013
Q4 | $1.81M | Buy |
197,260
+76,760
| +64% | +$702K | 0.01% | 679 |
|
|
2013
Q3 | $1.06M | Buy |
120,500
+50,250
| +72% | +$443K | ﹤0.01% | 700 |
|
|
2013
Q2 | $1.2M | Buy |
+70,250
| New | +$1.2M | 0.01% | 673 |
|