Gotham Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $15K | Sell |
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|
2019
Q4 | $94K | Sell |
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|
2019
Q3 | $109K | Buy |
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|
2019
Q2 | $58K | Sell |
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|
2019
Q1 | $964K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $99K | Sell |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $5.91M | Buy |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $98K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $367K | Sell |
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|
2016
Q1 | $11.6M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $504K | Sell |
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|
2015
Q1 | $8.29M | Buy |
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