Ellington Management Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $912K | Buy |
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|
2018
Q3 | $759K | Buy |
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|
2018
Q2 | $194K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $2.4M | Buy |
|
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|
2017
Q1 | $1.69M | Buy |
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|
2016
Q4 | $322K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $834K | Buy |
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|
2015
Q4 | $157K | Buy |
|
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|
2015
Q3 | $127K | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $124K | Sell |
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|
2014
Q3 | $256K | Buy |
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