Absolute Return Capital’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,555
| Closed | -$312K | – | 405 |
|
|
2015
Q3 | $312K | Sell |
33,555
-38,623
| -54% | -$359K | 0.02% | 404 |
|
|
2015
Q2 | $611K | Buy |
72,178
+14,643
| +25% | +$124K | 0.02% | 400 |
|
|
2015
Q1 | $484K | Sell |
57,535
-31,032
| -35% | -$261K | 0.01% | 490 |
|
|
2014
Q4 | $574K | Buy |
88,567
+14,180
| +19% | +$91.9K | 0.01% | 517 |
|
|
2014
Q3 | $747K | Sell |
74,387
-16,440
| -18% | -$165K | 0.01% | 550 |
|
|
2014
Q2 | $822K | Buy |
90,827
+31,994
| +54% | +$290K | 0.01% | 714 |
|
|
2014
Q1 | $507K | Sell |
58,833
-220,831
| -79% | -$1.9M | 0.01% | 844 |
|
|
2013
Q4 | $2.56M | Sell |
279,664
-440,727
| -61% | -$4.03M | 0.03% | 473 |
|
|
2013
Q3 | $6.34M | Buy |
+720,391
| New | +$6.34M | 0.09% | 293 |
|