Mariner Investment Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-132,000
| Closed | -$855K | – | 243 |
|
|
2014
Q4 | $855K | Hold |
132,000
| – | – | 0.15% | 129 |
|
|
2014
Q3 | $1.33M | Hold |
132,000
| – | – | 0.27% | 83 |
|
|
2014
Q2 | $1.2M | Hold |
132,000
| – | – | 0.23% | 101 |
|
|
2014
Q1 | $1.14M | Hold |
132,000
| – | – | 0.25% | 84 |
|
|
2013
Q4 | $1.21M | Hold |
132,000
| – | – | 0.18% | 94 |
|
|
2013
Q3 | $1.16M | Hold |
132,000
| – | – | 0.3% | 50 |
|
|
2013
Q2 | $2.26M | Buy |
+132,000
| New | +$2.26M | 0.93% | 25 |
|