BAMF
JWN
BI Asset Management Fondsmaeglerselskab’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-408,369
| Closed | -$13M | – | 368 |
|
|
2019
Q2 | $13M | Sell |
408,369
-33,706
| -8% | -$1.07M | 0.62% | 57 |
|
|
2019
Q1 | $19.6M | Sell |
442,075
-16,675
| -4% | -$740K | 0.99% | 52 |
|
|
2018
Q4 | $21.4M | Buy |
458,750
+83,900
| +22% | +$3.91M | 1.37% | 24 |
|
|
2018
Q3 | $22.4M | Buy |
374,850
+372,850
| +18,643% | +$22.3M | 1.4% | 25 |
|
|
2018
Q2 | $104K | Buy |
+2,000
| New | +$104K | 0.01% | 115 |
|