Alberta Investment Management Corp (AIMCo)’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,000
| Closed | -$1.11M | – | 814 |
|
|
2024
Q4 | $1.11M | Hold |
46,000
| – | – | 0.01% | 594 |
|
|
2024
Q3 | $1.03M | Hold |
46,000
| – | – | 0.01% | 568 |
|
|
2024
Q2 | $976K | Hold |
46,000
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $932K | Hold |
46,000
| – | – | 0.01% | 671 |
|
|
2023
Q4 | $849K | Hold |
46,000
| – | – | 0.01% | 688 |
|
|
2023
Q3 | $687K | Hold |
46,000
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $942K | Hold |
46,000
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $748K | Hold |
46,000
| – | – | 0.01% | 845 |
|
|
2022
Q4 | $742K | Buy |
+46,000
| New | +$742K | 0.01% | 863 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$253K | – | 966 |
|
|
2019
Q1 | $253K | Buy |
+5,700
| New | +$253K | ﹤0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-14,700
| Closed | -$712K | – | 855 |
|
|
2018
Q1 | $712K | Buy |
+14,700
| New | +$712K | 0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$210K | – | 770 |
|
|
2017
Q2 | $210K | Buy |
+4,400
| New | +$210K | ﹤0.01% | 709 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$326K | – | 849 |
|
|
2016
Q4 | $326K | Sell |
6,800
-124,700
| -95% | -$5.98M | ﹤0.01% | 647 |
|
|
2016
Q3 | $6.82M | Buy |
131,500
+124,700
| +1,834% | +$6.47M | 0.07% | 238 |
|
|
2016
Q2 | $259K | Hold |
6,800
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $389K | Hold |
6,800
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $339K | Hold |
6,800
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $488K | Hold |
6,800
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $507K | Buy |
+6,800
| New | +$507K | 0.01% | 481 |
|