DCCA
JCP
D.C. Capital Advisors’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 |
-1,500,000
| Closed | -$15.1M | – | 22 |
|
|
2014
Q3 | $15.1M | Hold |
1,500,000
| – | – | 6.5% | 4 |
|
|
2014
Q2 | $13.6M | Hold |
1,500,000
| – | – | 5.32% | 8 |
|
|
2014
Q1 | $12.9M | Buy |
1,500,000
+500,000
| +50% | +$4.31M | 5.11% | 7 |
|
|
2013
Q4 | $9.15M | Buy |
1,000,000
+500,000
| +100% | +$4.58M | 3.78% | 11 |
|
|
2013
Q3 | $4.4M | Buy |
+500,000
| New | +$4.4M | 1.76% | 13 |
|