BLA
JCP
Balter Liquid Alternatives’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q2 | – | Sell |
-162,673
| Closed | -$491K | – | 254 |
|
|
2018
Q1 | $491K | Buy |
162,673
+141,619
| +673% | +$427K | 0.47% | 74 |
|
|
2017
Q4 | $67K | Buy |
+21,054
| New | +$67K | 0.07% | 166 |
|
|
2017
Q3 | – | Sell |
-161,253
| Closed | -$750K | – | 174 |
|
|
2017
Q2 | $750K | Buy |
161,253
+69,000
| +75% | +$321K | 0.86% | 33 |
|
|
2017
Q1 | $568K | Buy |
+92,253
| New | +$568K | 0.82% | 37 |
|