OMERS Administration Corp’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,300
| Closed | -$678K | – | 686 |
|
|
2016
Q2 | $678K | Buy |
76,300
+16,600
| +28% | +$148K | 0.01% | 394 |
|
|
2016
Q1 | $660K | Buy |
+59,700
| New | +$660K | 0.01% | 367 |
|
|
2014
Q2 | – | Sell |
-33,700
| Closed | -$290K | – | 463 |
|
|
2014
Q1 | $290K | Buy |
+33,700
| New | +$290K | 0.01% | 341 |
|