BKBG
BHF Kleinwort Benson Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-451,988
| Closed | -$40.7M | – | 397 |
|
|
2015
Q3 | $40.7M | Buy |
451,988
+415,488
| +1,138% | +$37.4M | 1.6% | 18 |
|
|
2015
Q2 | $3.13M | Sell |
36,500
-38,600
| -51% | -$3.31M | 0.11% | 188 |
|
|
2015
Q1 | $7.08M | Buy |
+75,100
| New | +$7.08M | 0.19% | 130 |
|