LAM
JWN
Lingohr Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,100
| Closed | -$2.05M | – | 111 |
|
|
2014
Q4 | $2.05M | Sell |
30,100
-28,300
| -48% | -$1.92M | 0.51% | 78 |
|
|
2014
Q3 | $3.99M | Buy |
58,400
+28,300
| +94% | +$1.93M | 0.58% | 71 |
|
|
2014
Q2 | $2.05M | Buy |
+30,100
| New | +$2.05M | 0.51% | 78 |
|