CCI
Columbus Circle Investors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,456,320
| Closed | -$128M | – | 255 |
|
|
2016
Q1 | $128M | Sell |
1,456,320
-56,536
| -4% | -$4.96M | 1.14% | 27 |
|
|
2015
Q4 | $145M | Sell |
1,512,856
-114,969
| -7% | -$11M | 1.16% | 26 |
|
|
2015
Q3 | $147M | Sell |
1,627,825
-145,084
| -8% | -$13.1M | 1.2% | 23 |
|
|
2015
Q2 | $152M | Sell |
1,772,909
-206,590
| -10% | -$17.7M | 1.07% | 27 |
|
|
2015
Q1 | $187M | Buy |
1,979,499
+132,813
| +7% | +$12.5M | 1.27% | 20 |
|
|
2014
Q4 | $160M | Buy |
+1,846,686
| New | +$160M | 1.13% | 26 |
|