ClariVest Asset 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 |
-10
| Closed | -$1K | – | 632 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 546 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 555 |
|
|
2013
Q3 | – | Sell |
-153,042
| Closed | -$6.09M | – | 556 |
|
|
2013
Q2 | $6.09M | Buy |
+153,042
| New | +$6.09M | 0.27% | 102 |
|