LCM
JCP
Landscape Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-537,014
| Closed | -$2.5M | – | 588 |
|
|
2017
Q2 | $2.5M | Buy |
+537,014
| New | +$2.5M | 0.28% | 80 |
|
|
2015
Q4 | – | Sell |
-231,042
| Closed | -$2.15M | – | 1091 |
|
|
2015
Q3 | $2.15M | Sell |
231,042
-346,958
| -60% | -$3.22M | 0.29% | 56 |
|
|
2015
Q2 | $4.9M | Buy |
+578,000
| New | +$4.9M | 0.83% | 13 |
|
|
2014
Q4 | – | Sell |
-45,600
| Closed | -$458K | – | 628 |
|
|
2014
Q3 | $458K | Sell |
45,600
-9,600
| -17% | -$96.4K | 0.32% | 85 |
|
|
2014
Q2 | $500K | Buy |
+55,200
| New | +$500K | 0.34% | 66 |
|