Alleghany Corporation’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-426,765
| Closed | -$24.4M | – | 38 |
|
|
2016
Q3 | $24.4M | Hold |
426,765
| – | – | 0.88% | 30 |
|
|
2016
Q2 | $23.2M | Hold |
426,765
| – | – | 0.89% | 28 |
|
|
2016
Q1 | $30.3M | Sell |
426,765
-148,440
| -26% | -$10.5M | 1.12% | 23 |
|
|
2015
Q4 | $44.6M | Buy |
575,205
+278,325
| +94% | +$21.6M | 1.57% | 21 |
|
|
2015
Q3 | $21.6M | Buy |
+296,880
| New | +$21.6M | 0.77% | 22 |
|