SAM
JCP
Serengeti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-375,000
| Closed | -$3.48M | – | 43 |
|
|
2015
Q3 | $3.48M | Buy |
+375,000
| New | +$3.48M | 0.6% | 17 |
|
|
2015
Q2 | – | Sell |
-750,000
| Closed | -$6.31K | – | 59 |
|
|
2015
Q1 | $6.31K | Buy |
+750,000
| New | +$6.31K | 0.38% | 14 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q4 | – | Sell |
-1,110,000
| Closed | -$9.77M | – | 48 |
|
|
2013
Q3 | $9.77M | Buy |
+1,110,000
| New | +$9.77M | 1.23% | 14 |
|