Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,480,953
| Closed | -$4.12M | – | 169 |
|
|
2018
Q3 | $4.12M | Sell |
2,480,953
-44,107
| -2% | -$73.2K | 0.26% | 48 |
|
|
2018
Q2 | $5.91M | Buy |
2,525,060
+2,023,378
| +403% | +$4.73M | 0.38% | 29 |
|
|
2018
Q1 | $1.52M | Buy |
+501,682
| New | +$1.52M | 0.11% | 65 |
|
|
2013
Q3 | – | Sell |
-361,309
| Closed | -$6.17M | – | 273 |
|
|
2013
Q2 | $6.17M | Buy |
+361,309
| New | +$6.17M | 0.54% | 34 |
|