Clinton Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,002
| Closed | -$1.16M | – | 427 |
|
|
2018
Q1 | $1.16M | Buy |
+24,002
| New | +$1.16M | 0.12% | 205 |
|
|
2017
Q4 | – | Sell |
-6,304
| Closed | -$297K | – | 454 |
|
|
2017
Q3 | $297K | Sell |
6,304
-1,047
| -14% | -$49.3K | 0.03% | 330 |
|
|
2017
Q2 | $352K | Buy |
7,351
+1,437
| +24% | +$68.8K | 0.04% | 456 |
|
|
2017
Q1 | $275K | Buy |
+5,914
| New | +$275K | 0.02% | 792 |
|
|
2016
Q4 | – | Sell |
-73,335
| Closed | -$3.81M | – | 899 |
|
|
2016
Q3 | $3.81M | Sell |
73,335
-3,159
| -4% | -$164K | 0.18% | 173 |
|
|
2016
Q2 | $2.91M | Buy |
76,494
+17,979
| +31% | +$684K | 0.13% | 224 |
|
|
2016
Q1 | $3.35M | Buy |
58,515
+9,333
| +19% | +$534K | 0.2% | 152 |
|
|
2015
Q4 | $2.45M | Buy |
49,182
+43,516
| +768% | +$2.17M | 0.2% | 164 |
|
|
2015
Q3 | $406K | Buy |
+5,666
| New | +$406K | 0.04% | 484 |
|
|
2015
Q2 | – | Sell |
-3,394
| Closed | -$273K | – | 639 |
|
|
2015
Q1 | $273K | Buy |
+3,394
| New | +$273K | 0.07% | 376 |
|
|
2013
Q4 | – | Sell |
-25,457
| Closed | -$1.43M | – | 359 |
|
|
2013
Q3 | $1.43M | Buy |
25,457
+20,152
| +380% | +$1.13M | 0.44% | 28 |
|
|
2013
Q2 | $318K | Buy |
+5,305
| New | +$318K | 0.1% | 198 |
|