I.G. Investment 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
Q4 | – | Sell |
-20,925
| Closed | -$1.2M | – | 433 |
|
|
2016
Q3 | $1.2M | Buy |
20,925
+15,162
| +263% | +$867K | ﹤0.01% | 610 |
|
|
2016
Q2 | $313K | Sell |
5,763
-12,989
| -69% | -$705K | ﹤0.01% | 801 |
|
|
2016
Q1 | $1.33M | Buy |
18,752
+4,948
| +36% | +$351K | 0.01% | 588 |
|
|
2015
Q4 | $1.07M | Buy |
13,804
+3,731
| +37% | +$289K | ﹤0.01% | 621 |
|
|
2015
Q3 | $734K | Buy |
10,073
+3,269
| +48% | +$238K | ﹤0.01% | 687 |
|
|
2015
Q2 | $472K | Sell |
6,804
-4,661
| -41% | -$323K | ﹤0.01% | 742 |
|
|
2015
Q1 | $874K | Buy |
11,465
+4,661
| +69% | +$355K | ﹤0.01% | 667 |
|
|
2014
Q4 | $476K | Sell |
6,804
-99,924
| -94% | -$6.99M | ﹤0.01% | 732 |
|
|
2014
Q3 | $5.78M | Sell |
106,728
-28,018
| -21% | -$1.52M | 0.02% | 312 |
|
|
2014
Q2 | $6.39M | Sell |
134,746
-25,792
| -16% | -$1.22M | 0.02% | 308 |
|
|
2014
Q1 | $7.37M | Sell |
160,538
-105,291
| -40% | -$4.83M | 0.03% | 280 |
|
|
2013
Q4 | $13.3M | Sell |
265,829
-47,233
| -15% | -$2.36M | 0.05% | 198 |
|
|
2013
Q3 | $15.5M | Sell |
313,062
-115,631
| -27% | -$5.71M | 0.06% | 179 |
|
|
2013
Q2 | $17.1M | Buy |
+428,693
| New | +$17.1M | 0.07% | 162 |
|