Frontier Capital Management’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 | – | Sell |
-3,563
| Closed | -$203K | – | 345 |
|
|
2016
Q2 | $203K | Sell |
3,563
-731,992
| -100% | -$41.7M | ﹤0.01% | 301 |
|
|
2016
Q1 | $52.2M | Buy |
+735,555
| New | +$52.2M | 0.42% | 84 |
|
|
2015
Q4 | – | Sell |
-653,481
| Closed | -$47.6M | – | 354 |
|
|
2015
Q3 | $47.6M | Sell |
653,481
-159,973
| -20% | -$11.6M | 0.4% | 89 |
|
|
2015
Q2 | $56.3M | Sell |
813,454
-20,025
| -2% | -$1.39M | 0.4% | 83 |
|
|
2015
Q1 | $63.4M | Sell |
833,479
-5,368
| -0.6% | -$408K | 0.46% | 68 |
|
|
2014
Q4 | $58.7M | Buy |
+838,847
| New | +$58.7M | 0.43% | 78 |
|