Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$111K | – | 330 |
|
|
2015
Q3 | $111K | Buy |
+12,000
| New | +$111K | ﹤0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$1.21M | – | 399 |
|
|
2014
Q3 | $1.21M | Sell |
120,000
-5,000
| -4% | -$50.2K | 0.02% | 264 |
|
|
2014
Q2 | $1.13M | Hold |
125,000
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $1.08M | Sell |
125,000
-135,000
| -52% | -$1.16M | 0.02% | 286 |
|
|
2013
Q4 | $2.38M | Buy |
+260,000
| New | +$2.38M | 0.04% | 220 |
|