UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,001,013
| Closed | -$4.66M | – | 447 |
|
|
2017
Q2 | $4.66M | Sell |
1,001,013
-2,362,598
| -70% | -$11M | 0.08% | 198 |
|
|
2017
Q1 | $20.7M | Buy |
3,363,611
+3,128,611
| +1,331% | +$19.3M | 0.35% | 71 |
|
|
2016
Q4 | $1.95M | Buy |
+235,000
| New | +$1.95M | 0.04% | 304 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$862K | – | 542 |
|
|
2014
Q1 | $862K | Sell |
100,000
-1,028,241
| -91% | -$8.86M | 0.02% | 334 |
|
|
2013
Q4 | $10.3M | Buy |
1,128,241
+378,241
| +50% | +$3.46M | 0.19% | 168 |
|
|
2013
Q3 | $6.62M | Sell |
750,000
-336,174
| -31% | -$2.97M | 0.14% | 182 |
|
|
2013
Q2 | $18.6M | Buy |
+1,086,174
| New | +$18.6M | 0.35% | 82 |
|