ACM
JCP
Argonaut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$703K | – | 32 |
|
|
2014
Q3 | $703K | Buy |
+70,000
| New | +$703K | 0.95% | 24 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$183K | – | 25 |
|
|
2013
Q4 | $183K | Hold |
20,000
| – | – | 0.09% | 22 |
|
|
2013
Q3 | $176K | Buy |
20,000
+5,000
| +33% | +$44K | 0.2% | 20 |
|
|
2013
Q2 | $256K | Buy |
+15,000
| New | +$256K | 0.12% | 23 |
|