IAM
Integre Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,659
| Closed | -$1M | – | 99 |
|
|
2017
Q4 | $1M | Buy |
16,659
+7,370
| +79% | +$444K | 0.59% | 49 |
|
|
2017
Q3 | $387K | Buy |
+9,289
| New | +$387K | 0.26% | 70 |
|
|
2016
Q4 | – | Sell |
-2,930
| Closed | -$207K | – | 132 |
|
|
2016
Q3 | $207K | Buy |
+2,930
| New | +$207K | 0.06% | 125 |
|
|
2016
Q2 | – | Sell |
-2,930
| Closed | -$257K | – | 126 |
|
|
2016
Q1 | $257K | Sell |
2,930
-59,952
| -95% | -$5.26M | 0.08% | 122 |
|
|
2015
Q4 | $6.03M | Sell |
62,882
-94,537
| -60% | -$9.06M | 1.44% | 28 |
|
|
2015
Q3 | $14.2M | Buy |
157,419
+4,773
| +3% | +$430K | 3.37% | 3 |
|
|
2015
Q2 | $13.1M | Sell |
152,646
-11,074
| -7% | -$949K | 2.74% | 7 |
|
|
2015
Q1 | $15.4M | Buy |
163,720
+249
| +0.2% | +$23.5K | 3.06% | 4 |
|
|
2014
Q4 | $14.1M | Sell |
163,471
-5,060
| -3% | -$438K | 2.93% | 6 |
|
|
2014
Q3 | $11.3M | Buy |
168,531
+7,404
| +5% | +$496K | 2.39% | 15 |
|
|
2014
Q2 | $9.45M | Sell |
161,127
-368
| -0.2% | -$21.6K | 2.01% | 22 |
|
|
2014
Q1 | $9.17M | Buy |
161,495
+9,865
| +7% | +$560K | 2.01% | 21 |
|
|
2013
Q4 | $9.38M | Sell |
151,630
-138
| -0.1% | -$8.54K | 2.13% | 17 |
|
|
2013
Q3 | $9.27M | Buy |
151,768
+3,170
| +2% | +$194K | 2.39% | 11 |
|
|
2013
Q2 | $7.32M | Buy |
+148,598
| New | +$7.32M | 1.97% | 21 |
|