Clinton Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-25,399
| Closed | -$785K | – | 359 |
|
2018
Q1 | $785K | Buy |
+25,399
| New | +$785K | 0.08% | 242 |
|
2017
Q2 | – | Sell |
-201,568
| Closed | -$7.67M | – | 578 |
|
2017
Q1 | $7.67M | Buy |
+201,568
| New | +$7.67M | 0.45% | 39 |
|
2016
Q4 | – | Sell |
-147,964
| Closed | -$8.47M | – | 807 |
|
2016
Q3 | $8.47M | Buy |
+147,964
| New | +$8.47M | 0.4% | 52 |
|
2016
Q2 | – | Sell |
-15,808
| Closed | -$1.12M | – | 879 |
|
2016
Q1 | $1.12M | Sell |
15,808
-12,127
| -43% | -$861K | 0.07% | 398 |
|
2015
Q4 | $2.16M | Buy |
+27,935
| New | +$2.16M | 0.18% | 187 |
|