Ardevora Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,368
| Closed | -$20M | – | 103 |
|
|
2016
Q2 | $20M | Buy |
369,368
+127,287
| +53% | +$6.91M | 0.84% | 82 |
|
|
2016
Q1 | $17.2M | Buy |
242,081
+55,789
| +30% | +$3.96M | 0.84% | 81 |
|
|
2015
Q4 | $14.4M | Buy |
186,292
+117,886
| +172% | +$9.13M | 0.95% | 68 |
|
|
2015
Q3 | $4.98M | Buy |
68,406
+25,235
| +58% | +$1.84M | 0.72% | 69 |
|
|
2015
Q2 | $2.99M | Buy |
+43,171
| New | +$2.99M | 0.52% | 86 |
|