AIM
JCP
Alambic Investment 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 |
-154,700
| Closed | -$467K | – | 500 |
|
|
2018
Q1 | $467K | Buy |
+154,700
| New | +$467K | 0.07% | 328 |
|
|
2017
Q2 | – | Sell |
-86,500
| Closed | -$533K | – | 722 |
|
|
2017
Q1 | $533K | Sell |
86,500
-18,103
| -17% | -$112K | 0.07% | 395 |
|
|
2016
Q4 | $869K | Buy |
104,603
+36,503
| +54% | +$303K | 0.15% | 218 |
|
|
2016
Q3 | $628K | Buy |
68,100
+21,100
| +45% | +$195K | 0.15% | 239 |
|
|
2016
Q2 | $417K | Sell |
47,000
-50,300
| -52% | -$446K | 0.1% | 320 |
|
|
2016
Q1 | $1.08M | Buy |
97,300
+33,100
| +52% | +$366K | 0.35% | 92 |
|
|
2015
Q4 | $428K | Buy |
+64,200
| New | +$428K | 0.26% | 151 |
|