Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,123
| Closed | -$135K | – | 969 |
|
|
2017
Q2 | $135K | Sell |
29,123
-110,886
| -79% | -$514K | 0.01% | 954 |
|
|
2017
Q1 | $862K | Buy |
140,009
+1,007
| +0.7% | +$6.2K | 0.03% | 715 |
|
|
2016
Q4 | $1.16M | Buy |
139,002
+1,546
| +1% | +$12.8K | 0.04% | 630 |
|
|
2016
Q3 | $1.27M | Buy |
137,456
+4,597
| +3% | +$42.4K | 0.05% | 552 |
|
|
2016
Q2 | $1.18M | Buy |
132,859
+11,698
| +10% | +$104K | 0.04% | 578 |
|
|
2016
Q1 | $1.34M | Sell |
121,161
-75,813
| -38% | -$839K | 0.06% | 446 |
|
|
2015
Q4 | $1.31M | Buy |
196,974
+67,028
| +52% | +$446K | 0.05% | 550 |
|
|
2015
Q3 | $1.21M | Buy |
129,946
+1,934
| +2% | +$18K | 0.05% | 808 |
|
|
2015
Q2 | $1.08M | Buy |
128,012
+24,531
| +24% | +$208K | 0.04% | 877 |
|
|
2015
Q1 | $871K | Buy |
103,481
+5,162
| +5% | +$43.4K | 0.03% | 898 |
|
|
2014
Q4 | $637K | Sell |
98,319
-789
| -0.8% | -$5.11K | 0.02% | 950 |
|
|
2014
Q3 | $996K | Buy |
99,108
+1,628
| +2% | +$16.4K | 0.03% | 866 |
|
|
2014
Q2 | $883K | Buy |
97,480
+1,247
| +1% | +$11.3K | 0.03% | 893 |
|
|
2014
Q1 | $829K | Buy |
96,233
+30,028
| +45% | +$259K | 0.03% | 891 |
|
|
2013
Q4 | $606K | Buy |
66,205
+54,618
| +471% | +$500K | 0.02% | 904 |
|
|
2013
Q3 | $102K | Buy |
+11,587
| New | +$102K | ﹤0.01% | 1038 |
|