Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,994
| Closed | -$294K | – | 104 |
|
|
2018
Q3 | $294K | Hold |
11,994
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $358K | Sell |
11,994
-309
| -3% | -$9.22K | 0.01% | 889 |
|
|
2018
Q1 | $380K | Hold |
12,303
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $599K | Sell |
12,303
-61
| -0.5% | -$2.97K | 0.02% | 701 |
|
|
2017
Q3 | $416K | Sell |
12,364
-7,840
| -39% | -$264K | 0.02% | 823 |
|
|
2017
Q2 | $881K | Buy |
20,204
+1,831
| +10% | +$79.8K | 0.04% | 684 |
|
|
2017
Q1 | $699K | Sell |
18,373
-4,061
| -18% | -$155K | 0.03% | 782 |
|
|
2016
Q4 | $1.19M | Buy |
22,434
+1,456
| +7% | +$77.5K | 0.04% | 613 |
|
|
2016
Q3 | $1.2M | Sell |
20,978
-754
| -3% | -$43.1K | 0.04% | 578 |
|
|
2016
Q2 | $1.18M | Buy |
21,732
+1,346
| +7% | +$73K | 0.04% | 579 |
|
|
2016
Q1 | $1.45M | Buy |
20,386
+1,727
| +9% | +$123K | 0.06% | 411 |
|
|
2015
Q4 | $1.45M | Sell |
18,659
-6,199
| -25% | -$480K | 0.06% | 509 |
|
|
2015
Q3 | $1.81M | Sell |
24,858
-632
| -2% | -$46K | 0.07% | 400 |
|
|
2015
Q2 | $1.77M | Sell |
25,490
-8,696
| -25% | -$603K | 0.06% | 502 |
|
|
2015
Q1 | $2.61M | Sell |
34,186
-1,073
| -3% | -$81.8K | 0.08% | 321 |
|
|
2014
Q4 | $2.47M | Sell |
35,259
-5,677
| -14% | -$397K | 0.08% | 344 |
|
|
2014
Q3 | $2.22M | Sell |
40,936
-1,470
| -3% | -$79.6K | 0.07% | 378 |
|
|
2014
Q2 | $2.01M | Buy |
42,406
+4,748
| +13% | +$225K | 0.06% | 474 |
|
|
2014
Q1 | $1.73M | Buy |
37,658
+5,516
| +17% | +$253K | 0.06% | 581 |
|
|
2013
Q4 | $1.61M | Buy |
32,142
+13,953
| +77% | +$698K | 0.06% | 481 |
|
|
2013
Q3 | $899K | Buy |
18,189
+4,009
| +28% | +$198K | 0.03% | 637 |
|
|
2013
Q2 | $564K | Buy |
+14,180
| New | +$564K | 0.02% | 799 |
|