EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-476,500
| Closed | -$4.39M | – | 531 |
|
|
2016
Q3 | $4.39M | Buy |
+476,500
| New | +$4.39M | 0.08% | 231 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$4.42M | – | 480 |
|
|
2016
Q1 | $4.42M | Sell |
400,000
-65,000
| -14% | -$719K | 0.09% | 199 |
|
|
2015
Q4 | $3.1M | Buy |
465,000
+365,000
| +365% | +$2.43M | 0.07% | 306 |
|
|
2015
Q3 | $929K | Sell |
100,000
-885,045
| -90% | -$8.22M | 0.02% | 337 |
|
|
2015
Q2 | $8.34M | Buy |
985,045
+945,025
| +2,361% | +$8M | 0.15% | 177 |
|
|
2015
Q1 | $337K | Buy |
+40,020
| New | +$337K | 0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-275,000
| Closed | -$2.49M | – | 523 |
|
|
2014
Q2 | $2.49M | Buy |
+275,000
| New | +$2.49M | 0.05% | 336 |
|