AC
Apex Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q1 | – | Sell |
-97,600
| Closed | -$8.45M | – | 36 |
|
|
2014
Q4 | $8.45M | Sell |
97,600
-140,200
| -59% | -$12.1M | 0.59% | 32 |
|
|
2014
Q3 | $15.9M | Buy |
237,800
+1,000
| +0.4% | +$67K | 1.13% | 21 |
|
|
2014
Q2 | $13.9M | Buy |
236,800
+38,600
| +19% | +$2.26M | 0.87% | 35 |
|
|
2014
Q1 | $11.3M | Sell |
198,200
-412,400
| -68% | -$23.4M | 0.79% | 32 |
|
|
2013
Q4 | $37.8M | Buy |
610,600
+60,600
| +11% | +$3.75M | 2.49% | 9 |
|
|
2013
Q3 | $33.6M | Sell |
550,000
-381,900
| -41% | -$23.3M | 2.41% | 4 |
|
|
2013
Q2 | $45.9M | Buy |
+931,900
| New | +$45.9M | 3.14% | 5 |
|