AHL Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.69M | Buy |
+120,090
| New | +$5.69M | 0.09% | 443 |
|
|
2017
Q3 | – | Sell |
-22,311
| Closed | -$1.07M | – | 1260 |
|
|
2017
Q2 | $1.07M | Sell |
22,311
-15,978
| -42% | -$764K | 0.02% | 752 |
|
|
2017
Q1 | $1.78M | Sell |
38,289
-25,583
| -40% | -$1.19M | 0.04% | 651 |
|
|
2016
Q4 | $3.06M | Buy |
63,872
+41,016
| +179% | +$1.97M | 0.09% | 401 |
|
|
2016
Q3 | $1.19M | Sell |
22,856
-1,602
| -7% | -$83.1K | 0.04% | 544 |
|
|
2016
Q2 | $930K | Sell |
24,458
-1,242
| -5% | -$47.2K | 0.05% | 454 |
|
|
2016
Q1 | $1.47M | Buy |
25,700
+13,917
| +118% | +$796K | 0.09% | 300 |
|
|
2015
Q4 | $587K | Buy |
+11,783
| New | +$587K | 0.05% | 436 |
|
|
2015
Q3 | – | Sell |
-6,592
| Closed | -$492K | – | 755 |
|
|
2015
Q2 | $492K | Sell |
6,592
-67,265
| -91% | -$5.02M | 0.02% | 684 |
|
|
2015
Q1 | $5.93M | Buy |
73,857
+23,529
| +47% | +$1.89M | 0.24% | 106 |
|
|
2014
Q4 | $4M | Buy |
50,328
+36,852
| +273% | +$2.93M | 0.21% | 152 |
|
|
2014
Q3 | $921K | Buy |
+13,476
| New | +$921K | 0.07% | 366 |
|