CAM
JCP
CMT Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,700
| Closed | -$422K | – | 70 |
|
|
2017
Q3 | $422K | Sell |
110,700
-36,800
| -25% | -$140K | 0.02% | 23 |
|
|
2017
Q2 | $686K | Sell |
147,500
-67,100
| -31% | -$312K | 0.05% | 15 |
|
|
2017
Q1 | $1.32M | Sell |
214,600
-114,886
| -35% | -$708K | 0.11% | 4 |
|
|
2016
Q4 | $2.74M | Buy |
+329,486
| New | +$2.74M | 0.13% | 8 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$128K | – | 85 |
|
|
2016
Q1 | $128K | Sell |
11,600
-135,600
| -92% | -$1.5M | 0.01% | 42 |
|
|
2015
Q4 | $980K | Buy |
+147,200
| New | +$980K | 0.05% | 25 |
|
|
2015
Q3 | – | Sell |
-220,251
| Closed | -$1.87M | – | 86 |
|
|
2015
Q2 | $1.87M | Buy |
220,251
+129,687
| +143% | +$1.1M | 0.11% | 14 |
|
|
2015
Q1 | $762K | Sell |
90,564
-83,782
| -48% | -$705K | 0.06% | 27 |
|
|
2014
Q4 | $1.13M | Buy |
+174,346
| New | +$1.13M | 0.07% | 19 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q2 | – | Sell |
-114,958
| Closed | -$991K | – | 60 |
|
|
2014
Q1 | $991K | Buy |
114,958
+57,421
| +100% | +$495K | 0.13% | 14 |
|
|
2013
Q4 | $526K | Buy |
+57,537
| New | +$526K | 0.03% | 30 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 94 |
|