AW
JCP
Alpha Windward’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,363
| Closed | -$40K | – | 480 |
|
|
2016
Q3 | $40K | Sell |
4,363
-52,440
| -92% | -$481K | 0.03% | 319 |
|
|
2016
Q2 | $504K | Sell |
56,803
-2,626
| -4% | -$23.3K | 0.36% | 29 |
|
|
2016
Q1 | $657K | Sell |
59,429
-1,260
| -2% | -$13.9K | 0.47% | 20 |
|
|
2015
Q4 | $404K | Buy |
60,689
+7,469
| +14% | +$49.7K | 0.29% | 125 |
|
|
2015
Q3 | $494K | Sell |
53,220
-1,200
| -2% | -$11.1K | 0.37% | 25 |
|
|
2015
Q2 | $461K | Sell |
54,420
-3,420
| -6% | -$29K | 0.31% | 109 |
|
|
2015
Q1 | $486K | Buy |
+57,840
| New | +$486K | 0.32% | 105 |
|