SCM
JCP
Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-351,725
| Closed | -$1.06M | – | 120 |
|
|
2018
Q1 | $1.06M | Sell |
351,725
-870,135
| -71% | -$2.63M | 0.06% | 77 |
|
|
2017
Q4 | $3.86M | Buy |
1,221,860
+363,989
| +42% | +$1.15M | 0.3% | 44 |
|
|
2017
Q3 | $3.27M | Sell |
857,871
-358,229
| -29% | -$1.36M | 0.33% | 46 |
|
|
2017
Q2 | $5.66M | Sell |
1,216,100
-192,900
| -14% | -$897K | 0.51% | 38 |
|
|
2017
Q1 | $8.68M | Buy |
+1,409,000
| New | +$8.68M | 0.78% | 30 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Sell |
-630,000
| Closed | -$5.56M | – | 213 |
|
|
2013
Q3 | $5.56M | Buy |
630,000
+521,403
| +480% | +$4.6M | 0.46% | 44 |
|
|
2013
Q2 | $1.86M | Buy |
+108,597
| New | +$1.86M | 0.23% | 45 |
|