ACM
JCP
Advent Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.14M | – | 468 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2013
Q3 | – | Sell |
-119,100
| Closed | -$2.03M | – | 603 |
|
|
2013
Q2 | $2.03M | Buy |
+119,100
| New | +$2.03M | 0.03% | 344 |
|