Allen Investment Management’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
Q2 | – | Sell |
-14,218
| Closed | -$1.01M | – | 220 |
|
|
2016
Q1 | $1.01M | Buy |
14,218
+135
| +1% | +$9.58K | 0.08% | 89 |
|
|
2015
Q4 | $1.09M | Sell |
14,083
-385
| -3% | -$29.8K | 0.09% | 78 |
|
|
2015
Q3 | $1.05M | Buy |
14,468
+569
| +4% | +$41.5K | 0.1% | 91 |
|
|
2015
Q2 | $963K | Buy |
13,899
+7,131
| +105% | +$494K | 0.09% | 100 |
|
|
2015
Q1 | $516K | Buy |
6,768
+1,571
| +30% | +$120K | 0.04% | 141 |
|
|
2014
Q4 | $364K | Buy |
+5,197
| New | +$364K | 0.03% | 170 |
|