SAM
JCP
Silverback 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
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q1 | – | Sell |
-200,000
| Closed | -$1.83K | – | 61 |
|
|
2013
Q4 | $1.83K | Sell |
200,000
-400,000
| -67% | -$3.66K | 0.16% | 47 |
|
|
2013
Q3 | $5.28M | Buy |
600,000
+587,238
| +4,601% | +$5.17M | 0.45% | 45 |
|
|
2013
Q2 | $218 | Buy |
+12,762
| New | +$218 | 0.02% | 50 |
|