GL
JWN
GLG LLC’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $314K | Hold |
6,636
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $313K | Sell |
6,636
-617
| -9% | -$29.1K | 0.02% | 434 |
|
|
2017
Q2 | $347K | Sell |
7,253
-843
| -10% | -$40.3K | 0.02% | 446 |
|
|
2017
Q1 | $377K | Sell |
8,096
-19
| -0.2% | -$885 | 0.02% | 465 |
|
|
2016
Q4 | $389K | Buy |
8,115
+515
| +7% | +$24.7K | 0.03% | 436 |
|
|
2016
Q3 | $394K | Sell |
7,600
-400
| -5% | -$20.7K | 0.03% | 420 |
|
|
2016
Q2 | $304K | Buy |
8,000
+1,220
| +18% | +$46.4K | 0.02% | 426 |
|
|
2016
Q1 | $388K | Sell |
6,780
-1,201
| -15% | -$68.7K | 0.02% | 471 |
|
|
2015
Q4 | $398K | Sell |
7,981
-4,589
| -37% | -$229K | 0.02% | 458 |
|
|
2015
Q3 | $901K | Sell |
12,570
-23
| -0.2% | -$1.65K | 0.02% | 413 |
|
|
2015
Q2 | $938K | Sell |
12,593
-46
| -0.4% | -$3.43K | 0.02% | 474 |
|
|
2015
Q1 | $1.02M | Sell |
12,639
-41
| -0.3% | -$3.29K | 0.03% | 433 |
|
|
2014
Q4 | $1.01M | Hold |
12,680
| – | – | 0.03% | 432 |
|
|
2014
Q3 | $867K | Hold |
12,680
| – | – | 0.02% | 484 |
|
|
2014
Q2 | $861K | Hold |
12,680
| – | – | 0.03% | 503 |
|
|
2014
Q1 | $792K | Buy |
+12,680
| New | +$792K | 0.03% | 494 |
|