GLG Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.73M | Buy |
+35,443
| New | +$1.73M | 0.08% | 240 |
|
|
2017
Q3 | – | Sell |
-64,414
| Closed | -$2.81M | – | 323 |
|
|
2017
Q2 | $2.81M | Sell |
64,414
-101,455
| -61% | -$4.42M | 0.16% | 160 |
|
|
2017
Q1 | $6.32M | Sell |
165,869
-23,417
| -12% | -$892K | 0.3% | 102 |
|
|
2016
Q4 | $10.1M | Buy |
189,286
+79,360
| +72% | +$4.22M | 0.4% | 61 |
|
|
2016
Q3 | $6.29M | Buy |
+109,926
| New | +$6.29M | 0.19% | 124 |
|