Lord, Abbett & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-495,047
| Closed | -$21.6M | – | 862 |
|
|
2017
Q2 | $21.6M | Buy |
495,047
+74,289
| +18% | +$3.24M | 0.06% | 430 |
|
|
2017
Q1 | $16M | Sell |
420,758
-1,262,371
| -75% | -$48.1M | 0.05% | 486 |
|
|
2016
Q4 | $89.6M | Buy |
1,683,129
+425,623
| +34% | +$22.7M | 0.27% | 97 |
|
|
2016
Q3 | $71.9M | Buy |
1,257,506
+1,156,349
| +1,143% | +$66.2M | 0.22% | 132 |
|
|
2016
Q2 | $5.49M | Sell |
101,157
-219,994
| -69% | -$11.9M | 0.02% | 686 |
|
|
2016
Q1 | $22.8M | Buy |
321,151
+156,576
| +95% | +$11.1M | 0.07% | 390 |
|
|
2015
Q4 | $12.7M | Buy |
164,575
+22,590
| +16% | +$1.75M | 0.04% | 535 |
|
|
2015
Q3 | $10.3M | Buy |
141,985
+43,856
| +45% | +$3.2M | 0.03% | 577 |
|
|
2015
Q2 | $6.8M | Sell |
98,129
-29,867
| -23% | -$2.07M | 0.02% | 712 |
|
|
2015
Q1 | $9.76M | Sell |
127,996
-27,239
| -18% | -$2.08M | 0.02% | 626 |
|
|
2014
Q4 | $10.9M | Buy |
+155,235
| New | +$10.9M | 0.03% | 597 |
|
|
2014
Q1 | – | Sell |
-504,449
| Closed | -$25.2M | – | 1001 |
|
|
2013
Q4 | $25.2M | Sell |
504,449
-48,985
| -9% | -$2.45M | 0.06% | 467 |
|
|
2013
Q3 | $27.3M | Buy |
+553,434
| New | +$27.3M | 0.06% | 438 |
|