Airain Ltd’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
Q2 | – | Sell |
-345,035
| Closed | -$13.1M | – | 839 |
|
|
2017
Q1 | $13.1M | Buy |
345,035
+337,591
| +4,535% | +$12.9M | 0.64% | 40 |
|
|
2016
Q4 | $396K | Buy |
+7,444
| New | +$396K | 0.03% | 425 |
|
|
2016
Q2 | – | Sell |
-54,079
| Closed | -$3.84M | – | 657 |
|
|
2016
Q1 | $3.84M | Buy |
+54,079
| New | +$3.84M | 0.27% | 97 |
|
|
2015
Q3 | – | Sell |
-8,598
| Closed | -$596K | – | 845 |
|
|
2015
Q2 | $596K | Sell |
8,598
-64,595
| -88% | -$4.48M | 0.03% | 478 |
|
|
2015
Q1 | $5.58M | Buy |
+73,193
| New | +$5.58M | 0.34% | 81 |
|
|
2014
Q3 | – | Sell |
-8,713
| Closed | -$413K | – | 795 |
|
|
2014
Q2 | $413K | Buy |
+8,713
| New | +$413K | 0.03% | 457 |
|
|
2014
Q1 | – | Sell |
-22,135
| Closed | -$1.11M | – | 702 |
|
|
2013
Q4 | $1.11M | Buy |
+22,135
| New | +$1.11M | 0.14% | 180 |
|