GS
GAM Systematic’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,120
| Closed | -$889K | – | 627 |
|
|
2016
Q1 | $889K | Buy |
10,120
+8,004
| +378% | +$703K | 0.23% | 154 |
|
|
2015
Q4 | $203K | Sell |
2,116
-4,800
| -69% | -$460K | 0.06% | 463 |
|
|
2015
Q3 | $623K | Sell |
6,916
-22,394
| -76% | -$2.02M | 0.14% | 296 |
|
|
2015
Q2 | $2.51M | Sell |
29,310
-977
| -3% | -$83.8K | 0.32% | 123 |
|
|
2015
Q1 | $2.86M | Buy |
30,287
+11,650
| +63% | +$1.1M | 0.39% | 92 |
|
|
2014
Q4 | $1.61M | Buy |
+18,637
| New | +$1.61M | 0.33% | 125 |
|