Absolute Return Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,681
| Closed | -$2.09M | – | 38 |
|
|
2015
Q3 | $2.09M | Buy |
28,681
+27,203
| +1,841% | +$1.98M | 0.13% | 196 |
|
|
2015
Q2 | $102K | Buy |
+1,478
| New | +$102K | ﹤0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-17,802
| Closed | -$1.25M | – | 596 |
|
|
2014
Q4 | $1.25M | Sell |
17,802
-67,137
| -79% | -$4.7M | 0.03% | 415 |
|
|
2014
Q3 | $4.6M | Sell |
84,939
-164,098
| -66% | -$8.89M | 0.06% | 310 |
|
|
2014
Q2 | $11.8M | Buy |
249,037
+237,094
| +1,985% | +$11.2M | 0.14% | 198 |
|
|
2014
Q1 | $548K | Buy |
+11,943
| New | +$548K | 0.01% | 820 |
|