BAAM
JCP

Baker Avenue Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Baker Avenue Asset Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-63,500
Closed -$559K – 284
2013
Q3 		$559K Buy
63,500
+41,000
+182% +$361K 0.12% 121
2013
Q2 		$384K Buy
+22,500
New +$384K 0.09% 121