Managed Account Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.44M | Sell |
136,241
-37,765
| -22% | -$2.62M | 0.01% | 1126 |
|
|
2015
Q1 | $13.3M | Sell |
174,006
-10,898
| -6% | -$831K | 0.01% | 939 |
|
|
2014
Q4 | $12.9M | Sell |
184,904
-48,877
| -21% | -$3.42M | 0.01% | 915 |
|
|
2014
Q3 | $12.7M | Sell |
233,781
-63,448
| -21% | -$3.44M | 0.01% | 904 |
|
|
2014
Q2 | $14.1M | Sell |
297,229
-2,369
| -0.8% | -$112K | 0.02% | 850 |
|
|
2014
Q1 | $13.8M | Sell |
299,598
-530,350
| -64% | -$24.3M | 0.02% | 816 |
|
|
2013
Q4 | $41.5M | Sell |
829,948
-54,156
| -6% | -$2.71M | 0.06% | 374 |
|
|
2013
Q3 | $43.7M | Sell |
884,104
-52,366
| -6% | -$2.59M | 0.06% | 333 |
|
|
2013
Q2 | $37.3M | Buy |
+936,470
| New | +$37.3M | 0.06% | 364 |
|