Princeton Alpha 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
Q1 | – | Sell |
-87,728
| Closed | -$729K | – | 820 |
|
|
2016
Q4 | $729K | Buy |
87,728
+76,646
| +692% | +$637K | 0.15% | 225 |
|
|
2016
Q3 | $102K | Buy |
+11,082
| New | +$102K | 0.02% | 704 |
|
|
2016
Q1 | – | Sell |
-134,745
| Closed | -$897K | – | 1011 |
|
|
2015
Q4 | $897K | Buy |
+134,745
| New | +$897K | 0.15% | 203 |
|
|
2015
Q3 | – | Sell |
-17,557
| Closed | -$149K | – | 981 |
|
|
2015
Q2 | $149K | Buy |
+17,557
| New | +$149K | 0.03% | 634 |
|
|
2014
Q4 | – | Sell |
-117,287
| Closed | -$1.18M | – | 911 |
|
|
2014
Q3 | $1.18M | Buy |
117,287
+39,977
| +52% | +$402K | 0.27% | 86 |
|
|
2014
Q2 | $700K | Sell |
77,310
-26,722
| -26% | -$242K | 0.14% | 221 |
|
|
2014
Q1 | $897K | Buy |
104,032
+92,906
| +835% | +$801K | 0.28% | 81 |
|
|
2013
Q4 | $102K | Buy |
+11,126
| New | +$102K | 0.07% | 383 |
|