Abrams Bison Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,736,977
| Closed | -$199M | – | 4 |
|
|
2016
Q4 | $199M | Sell |
3,736,977
-110,093
| -3% | -$5.86M | 20.46% | 3 |
|
|
2016
Q3 | $220M | Sell |
3,847,070
-269,666
| -7% | -$15.4M | 23.99% | 3 |
|
|
2016
Q2 | $223M | Buy |
4,116,736
+2,622,796
| +176% | +$142M | 20.73% | 2 |
|
|
2016
Q1 | $106M | Sell |
1,493,940
-1,002,136
| -40% | -$71.1M | 10.98% | 5 |
|
|
2015
Q4 | $193M | Sell |
2,496,076
-783,211
| -24% | -$60.7M | 19.48% | 2 |
|
|
2015
Q3 | $239M | Sell |
3,279,287
-2,806,790
| -46% | -$205M | 26.22% | 1 |
|
|
2015
Q2 | $422M | Hold |
6,086,077
| – | – | 39.37% | 1 |
|
|
2015
Q1 | $464M | Hold |
6,086,077
| – | – | 33.27% | 1 |
|
|
2014
Q4 | $426M | Hold |
6,086,077
| – | – | 28.79% | 1 |
|
|
2014
Q3 | $330M | Buy |
+6,086,077
| New | +$330M | 22.65% | 1 |
|