AGM
JCP
Alpine Global Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,678
| Closed | -$82K | – | 962 |
|
|
2015
Q2 | $82K | Buy |
+9,678
| New | +$82K | 0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-243,114
| Closed | -$2.44M | – | 628 |
|
|
2014
Q3 | $2.44M | Buy |
243,114
+43,114
| +22% | +$433K | 1.83% | 12 |
|
|
2014
Q2 | $1.81M | Buy |
200,000
+93,100
| +87% | +$843K | 0.52% | 30 |
|
|
2014
Q1 | $921K | Buy |
+106,900
| New | +$921K | 0.79% | 32 |
|