GS
JCP
GAM Systematic’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 |
-37,192
| Closed | -$343K | – | 692 |
|
|
2016
Q3 | $343K | Buy |
+37,192
| New | +$343K | 0.07% | 436 |
|
|
2016
Q2 | – | Sell |
-20,422
| Closed | -$226K | – | 703 |
|
|
2016
Q1 | $226K | Sell |
20,422
-26,378
| -56% | -$292K | 0.06% | 456 |
|
|
2015
Q4 | $312K | Buy |
46,800
+27,307
| +140% | +$182K | 0.09% | 388 |
|
|
2015
Q3 | $181K | Buy |
+19,493
| New | +$181K | 0.04% | 513 |
|