El Puerto de Liverpool SAB de CV
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 9.594 | 100.00 | 15.7m | $88.4m | $392.2m |
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Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
JWN.NYSE | 15.7m | - | 301.5m | 16-23 | $24.90 | 60.4% |
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