CQS Cayman’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,000
| Closed | -$1.98M | – | 147 |
|
|
2019
Q2 | $1.98M | Buy |
+62,000
| New | +$1.98M | 0.08% | 112 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$698K | – | 105 |
|
|
2013
Q4 | $698K | Sell |
11,300
-1,200
| -10% | -$74.1K | 0.08% | 89 |
|
|
2013
Q3 | $703K | Buy |
+12,500
| New | +$703K | 0.09% | 91 |
|