Alleghany Corporation’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.41M | – | 44 |
|
2015
Q1 | $2.41M | Hold |
30,000
| – | – | 0.08% | 50 |
|
2014
Q4 | $2.38M | Hold |
30,000
| – | – | 0.09% | 50 |
|
2014
Q3 | $2.05M | Hold |
30,000
| – | – | 0.08% | 54 |
|
2014
Q2 | $2.04M | Hold |
30,000
| – | – | 0.07% | 53 |
|
2014
Q1 | $1.87M | Hold |
30,000
| – | – | 0.08% | 53 |
|
2013
Q4 | $1.85M | Hold |
30,000
| – | – | 0.09% | 52 |
|
2013
Q3 | $1.69M | Hold |
30,000
| – | – | 0.09% | 54 |
|
2013
Q2 | $1.8M | Buy |
+30,000
| New | +$1.8M | 0.11% | 48 |
|