SkyBridge Capital II’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,463
| Closed | -$7.19M | – | 34 |
|
|
2018
Q1 | $7.19M | Sell |
148,463
-53,573
| -27% | -$2.59M | 3.49% | 11 |
|
|
2017
Q4 | $9.57M | Sell |
202,036
-41,980
| -17% | -$1.99M | 3.18% | 18 |
|
|
2017
Q3 | $11.5M | Sell |
244,016
-51,972
| -18% | -$2.45M | 3.35% | 15 |
|
|
2017
Q2 | $14.2M | Buy |
+295,988
| New | +$14.2M | 3.39% | 14 |
|