IndexIQ Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-544,379
| Closed | -$610K | – | 1176 |
|
|
2019
Q4 | $610K | Sell |
544,379
-172,787
| -24% | -$194K | 0.02% | 417 |
|
|
2019
Q3 | $637K | Sell |
717,166
-134,336
| -16% | -$119K | 0.02% | 450 |
|
|
2019
Q2 | $971K | Sell |
851,502
-223,069
| -21% | -$254K | 0.03% | 417 |
|
|
2019
Q1 | $1.6M | Buy |
+1,074,571
| New | +$1.6M | 0.05% | 228 |
|