Chartwell Investment Partners’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
Q3 | – | Sell |
-49,820
| Closed | -$2.7M | – | 421 |
|
|
2016
Q2 | $2.7M | Sell |
49,820
-19,452
| -28% | -$1.06M | 0.05% | 301 |
|
|
2016
Q1 | $4.92M | Hold |
69,272
| – | – | 0.09% | 199 |
|
|
2015
Q4 | $5.37M | Sell |
69,272
-16,700
| -19% | -$1.29M | 0.11% | 205 |
|
|
2015
Q3 | $6.26M | Sell |
85,972
-12,370
| -13% | -$901K | 0.13% | 195 |
|
|
2015
Q2 | $6.82M | Hold |
98,342
| – | – | 0.13% | 204 |
|
|
2015
Q1 | $7.5M | Sell |
98,342
-42,119
| -30% | -$3.21M | 0.15% | 205 |
|
|
2014
Q4 | $9.83M | Sell |
140,461
-35,576
| -20% | -$2.49M | 0.21% | 203 |
|
|
2014
Q3 | $9.53M | Sell |
176,037
-1,967
| -1% | -$107K | 0.21% | 189 |
|
|
2014
Q2 | $8.44M | Sell |
178,004
-3,854
| -2% | -$183K | 0.18% | 198 |
|
|
2014
Q1 | $8.35M | Buy |
181,858
+31,290
| +21% | +$1.44M | 0.17% | 203 |
|
|
2013
Q4 | $7.53M | Buy |
150,568
+31,235
| +26% | +$1.56M | 0.15% | 220 |
|
|
2013
Q3 | $5.89M | Sell |
119,333
-59,512
| -33% | -$2.94M | 0.13% | 232 |
|
|
2013
Q2 | $7.12M | Buy |
+178,845
| New | +$7.12M | 0.18% | 206 |
|