LMGAM
JWN
Liberty Mutual Group Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,695
| Closed | -$281K | – | 418 |
|
|
2018
Q3 | $281K | Hold |
4,695
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $243K | Buy |
4,695
+57
| +1% | +$2.95K | 0.01% | 943 |
|
|
2018
Q1 | $225K | Hold |
4,638
| – | – | 0.01% | 943 |
|
|
2017
Q4 | $220K | Buy |
4,638
+26
| +0.6% | +$1.23K | 0.01% | 953 |
|
|
2017
Q3 | $217K | Sell |
4,612
-2,837
| -38% | -$133K | 0.01% | 933 |
|
|
2017
Q2 | $357K | Buy |
7,449
+325
| +5% | +$15.6K | 0.01% | 925 |
|
|
2017
Q1 | $332K | Sell |
7,124
-2,222
| -24% | -$104K | 0.01% | 945 |
|
|
2016
Q4 | $448K | Sell |
9,346
-2,591
| -22% | -$124K | 0.02% | 940 |
|
|
2016
Q3 | $619K | Buy |
11,937
+2,767
| +30% | +$143K | 0.02% | 839 |
|
|
2016
Q2 | $349K | Buy |
9,170
+791
| +9% | +$30.1K | 0.01% | 966 |
|
|
2016
Q1 | $479K | Buy |
8,379
+204
| +2% | +$11.7K | 0.02% | 887 |
|
|
2015
Q4 | $408K | Sell |
8,175
-12,210
| -60% | -$609K | 0.02% | 888 |
|
|
2015
Q3 | $1.46M | Buy |
20,385
+630
| +3% | +$45.2K | 0.06% | 640 |
|
|
2015
Q2 | $1.47M | Sell |
19,755
-6,021
| -23% | -$448K | 0.05% | 716 |
|
|
2015
Q1 | $2.07M | Sell |
25,776
-783
| -3% | -$62.9K | 0.06% | 535 |
|
|
2014
Q4 | $2.11M | Buy |
26,559
+1,209
| +5% | +$96K | 0.07% | 486 |
|
|
2014
Q3 | $1.73M | Sell |
25,350
-1,105
| -4% | -$75.6K | 0.06% | 581 |
|
|
2014
Q2 | $1.8M | Sell |
26,455
-396
| -1% | -$26.9K | 0.06% | 599 |
|
|
2014
Q1 | $1.68M | Buy |
26,851
+4,611
| +21% | +$288K | 0.05% | 613 |
|
|
2013
Q4 | $1.38M | Buy |
22,240
+13,532
| +155% | +$837K | 0.05% | 613 |
|
|
2013
Q3 | $490K | Buy |
8,708
+1,600
| +23% | +$90K | 0.02% | 895 |
|
|
2013
Q2 | $426K | Buy |
+7,108
| New | +$426K | 0.02% | 876 |
|