Epoch Investment Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-45,525
| Closed | -$2.42M | – | 315 |
|
2016
Q4 | $2.42M | Buy |
45,525
+13,493
| +42% | +$718K | 0.01% | 240 |
|
2016
Q3 | $1.83M | Buy |
32,032
+7,109
| +29% | +$407K | 0.01% | 250 |
|
2016
Q2 | $1.35M | Buy |
24,923
+940
| +4% | +$51K | 0.01% | 249 |
|
2016
Q1 | $1.7M | Sell |
23,983
-9
| -0% | -$639 | 0.01% | 230 |
|
2015
Q4 | $1.86M | Buy |
+23,992
| New | +$1.86M | 0.01% | 225 |
|