GLAM
JCP
Gardner Lewis 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
Q4 | – | Sell |
-145,787
| Closed | -$1.46M | – | 103 |
|
|
2014
Q3 | $1.46M | Sell |
145,787
-2,290
| -2% | -$23K | 0.29% | 86 |
|
|
2014
Q2 | $1.34M | Hold |
148,077
| – | – | 0.37% | 65 |
|
|
2014
Q1 | $1.28M | Sell |
148,077
-1,975
| -1% | -$17K | 0.4% | 63 |
|
|
2013
Q4 | $1.37M | Sell |
150,052
-1,600
| -1% | -$14.6K | 0.46% | 63 |
|
|
2013
Q3 | $1.34M | Sell |
151,652
-3,125
| -2% | -$27.5K | 0.36% | 88 |
|
|
2013
Q2 | $2.64M | Buy |
+154,777
| New | +$2.64M | 0.68% | 62 |
|