FRM
JCP
Fore Research & 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
Q1 | – | Sell |
-62,226
| Closed | -$414K | – | 32 |
|
|
2015
Q4 | $414K | Buy |
+62,226
| New | +$414K | 0.01% | 12 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$2.75M | – | 88 |
|
|
2013
Q4 | $2.75M | Sell |
300,000
-200,000
| -40% | -$1.83M | 0.11% | 28 |
|
|
2013
Q3 | $4.4M | Buy |
+500,000
| New | +$4.4M | 0.28% | 27 |
|