DG Capital Management (Massachusetts)’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
Q1 | – | Sell |
-15,555
| Closed | -$1.21M | – | 63 |
|
|
2015
Q4 | $1.21M | Sell |
15,555
-1,175
| -7% | -$91K | 1.07% | 40 |
|
|
2015
Q3 | $1.22M | Sell |
16,730
-8,635
| -34% | -$629K | 0.82% | 47 |
|
|
2015
Q2 | $1.76M | Buy |
25,365
+9,340
| +58% | +$647K | 1.06% | 47 |
|
|
2015
Q1 | $1.22M | Sell |
16,025
-4,157
| -21% | -$317K | 0.74% | 56 |
|
|
2014
Q4 | $1.41M | Sell |
20,182
-6,556
| -25% | -$459K | 0.82% | 53 |
|
|
2014
Q3 | $1.45M | Sell |
26,738
-12,240
| -31% | -$663K | 0.88% | 48 |
|
|
2014
Q2 | $1.85M | Buy |
+38,978
| New | +$1.85M | 1.05% | 50 |
|