ECM
JWN
Element Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-206,008
| Closed | -$6.94M | – | 137 |
|
|
2019
Q3 | $6.94M | Buy |
+206,008
| New | +$6.94M | 0.6% | 40 |
|
|
2019
Q2 | – | Sell |
-82,211
| Closed | -$3.65M | – | 491 |
|
|
2019
Q1 | $3.65M | Buy |
+82,211
| New | +$3.65M | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-416,925
| Closed | -$24.9M | – | 775 |
|
|
2018
Q3 | $24.9M | Buy |
+416,925
| New | +$24.9M | 0.5% | 42 |
|
|
2018
Q2 | – | Sell |
-18,706
| Closed | -$906K | – | 922 |
|
|
2018
Q1 | $906K | Buy |
+18,706
| New | +$906K | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$22.4K | – | 194 |
|
|
2015
Q2 | $22.4K | Buy |
+300
| New | +$22.4K | 0.01% | 266 |
|