BTG Pactual Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-206,920
| Closed | -$343K | – | 63 |
|
|
2018
Q3 | $343K | Buy |
+206,920
| New | +$343K | 0.14% | 40 |
|
|
2015
Q3 | – | Sell |
-77,200
| Closed | -$654K | – | 216 |
|
|
2015
Q2 | $654K | Sell |
77,200
-163,800
| -68% | -$1.39M | 0.04% | 125 |
|
|
2015
Q1 | $2.03M | Buy |
+241,000
| New | +$2.03M | 0.16% | 86 |
|
|
2014
Q1 | – | Sell |
-159,900
| Closed | -$1.46M | – | 218 |
|
|
2013
Q4 | $1.46M | Buy |
159,900
+134,900
| +540% | +$1.23M | 0.38% | 59 |
|
|
2013
Q3 | $220K | Buy |
+25,000
| New | +$220K | 0.05% | 97 |
|