AAA
Adams Asset Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,051
| Closed | -$509K | – | 75 |
|
|
2020
Q1 | $509K | Sell |
44,051
-93,756
| -68% | -$1.08M | 0.2% | 59 |
|
|
2019
Q4 | $2.5M | Sell |
137,807
-76,853
| -36% | -$1.39M | 0.43% | 46 |
|
|
2019
Q3 | $4.21M | Sell |
214,660
-8,839
| -4% | -$173K | 0.68% | 34 |
|
|
2019
Q2 | $5.83M | Buy |
223,499
+28,184
| +14% | +$736K | 0.9% | 25 |
|
|
2019
Q1 | $5.39M | Buy |
+195,315
| New | +$5.39M | 0.72% | 29 |
|