BIM
Bridgecreek Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,835
| Closed | -$4.11M | – | 90 |
|
|
2016
Q1 | $4.11M | Sell |
46,835
-165
| -0.4% | -$14.5K | 1.33% | 42 |
|
|
2015
Q4 | $4.5M | Buy |
47,000
+3,856
| +9% | +$370K | 1.43% | 39 |
|
|
2015
Q3 | $3.89M | Buy |
43,144
+4,039
| +10% | +$364K | 1.16% | 48 |
|
|
2015
Q2 | $3.35M | Sell |
39,105
-2,680
| -6% | -$230K | 0.84% | 62 |
|
|
2015
Q1 | $3.94M | Buy |
+41,785
| New | +$3.94M | 0.93% | 61 |
|