BPM
JWN
Bronson Point Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$8.61M | – | 61 |
|
|
2015
Q3 | $8.61M | Sell |
120,000
-45,000
| -27% | -$3.23M | 2.55% | 7 |
|
|
2015
Q2 | $12.3M | Sell |
165,000
-101,500
| -38% | -$7.56M | 1.47% | 22 |
|
|
2015
Q1 | $21.4M | Buy |
266,500
+82,400
| +45% | +$6.62M | 2.17% | 19 |
|
|
2014
Q4 | $14.6M | Sell |
184,100
-34,400
| -16% | -$2.73M | 1.15% | 35 |
|
|
2014
Q3 | $14.9M | Buy |
+218,500
| New | +$14.9M | 0.91% | 37 |
|