AHL Partners’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
Q4 | $5.18M | Buy |
+106,446
| New | +$5.18M | 0.08% | 477 |
|
|
2016
Q2 | – | Sell |
-5,220
| Closed | -$370K | – | 826 |
|
|
2016
Q1 | $370K | Buy |
+5,220
| New | +$370K | 0.02% | 629 |
|
|
2015
Q4 | – | Sell |
-4,221
| Closed | -$308K | – | 707 |
|
|
2015
Q3 | $308K | Sell |
4,221
-18,176
| -81% | -$1.33M | 0.05% | 551 |
|
|
2015
Q2 | $1.55M | Sell |
22,397
-56,313
| -72% | -$3.9M | 0.06% | 490 |
|
|
2015
Q1 | $6M | Buy |
78,710
+20,995
| +36% | +$1.6M | 0.24% | 103 |
|
|
2014
Q4 | $4.04M | Buy |
+57,715
| New | +$4.04M | 0.21% | 146 |
|