Levin Capital Strategies’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 |
-32,000
| Closed | -$97K | – | 348 |
|
|
2018
Q1 | $97K | Buy |
+32,000
| New | +$97K | ﹤0.01% | 291 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$155K | – | 374 |
|
|
2016
Q2 | $155K | Buy |
17,500
+7,500
| +75% | +$66.4K | ﹤0.01% | 312 |
|
|
2016
Q1 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 321 |
|