Tiger Consumer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,231,510
| Closed | -$65.4M | – | 32 |
|
|
2014
Q2 | $65.4M | Sell |
7,231,510
-1,815,569
| -20% | -$16.4M | 3.1% | 19 |
|
|
2014
Q1 | $78M | Buy |
9,047,079
+5,840,952
| +182% | +$50.3M | 3.58% | 20 |
|
|
2013
Q4 | $29.3M | Buy |
+3,206,127
| New | +$29.3M | 1.19% | 32 |
|
|
2013
Q3 | – | Sell |
-5,423,692
| Closed | -$92.6M | – | 40 |
|
|
2013
Q2 | $92.6M | Buy |
+5,423,692
| New | +$92.6M | 3.27% | 10 |
|