FAM
JCP
Forty4 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-105,800
| Closed | -$912K | – | 33 |
|
|
2014
Q1 | $912K | Sell |
105,800
-1,059,756
| -91% | -$9.14M | 0.73% | 11 |
|
|
2013
Q4 | $10.7M | Buy |
1,165,556
+685,056
| +143% | +$6.27M | 3.4% | 6 |
|
|
2013
Q3 | $4.23M | Buy |
480,500
+470,700
| +4,803% | +$4.14M | 1.58% | 11 |
|
|
2013
Q2 | $167K | Buy |
+9,800
| New | +$167K | 0.06% | 126 |
|