Edmond de Rothschild Asset Management (France)’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 | $1.99M | Buy |
34,797
+4,206
| +14% | +$241K | 0.09% | 115 |
|
|
2016
Q2 | $1.66M | Buy |
30,591
+10,020
| +49% | +$544K | 0.07% | 129 |
|
|
2016
Q1 | $1.46M | Sell |
20,571
-2,474
| -11% | -$176K | 0.06% | 139 |
|
|
2015
Q4 | $1.79M | Sell |
23,045
-1,980
| -8% | -$153K | 0.06% | 131 |
|
|
2015
Q3 | $1.82M | Sell |
25,025
-14,225
| -36% | -$1.04M | 0.06% | 139 |
|
|
2015
Q2 | $2.72M | Buy |
+39,250
| New | +$2.72M | 0.07% | 119 |
|