Martin Currie’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
Q2 | – | Sell |
-158,982
| Closed | -$4.91M | – | 98 |
|
|
2018
Q1 | $4.91M | Sell |
158,982
-114
| -0.1% | -$3.52K | 0.34% | 64 |
|
|
2017
Q4 | $7.75M | Hold |
159,096
| – | – | 0.55% | 48 |
|
|
2017
Q3 | $5.35M | Hold |
159,096
| – | – | 0.41% | 62 |
|
|
2017
Q2 | $6.93M | Sell |
159,096
-174
| -0.1% | -$7.58K | 0.56% | 55 |
|
|
2017
Q1 | $6.06M | Sell |
159,270
-56
| -0% | -$2.13K | 0.5% | 56 |
|
|
2016
Q4 | $8.48M | Hold |
159,326
| – | – | 0.79% | 45 |
|
|
2016
Q3 | $9.12M | Sell |
159,326
-35,780
| -18% | -$2.05M | 0.83% | 44 |
|
|
2016
Q2 | $10.6M | Buy |
195,106
+5,625
| +3% | +$305K | 1.02% | 36 |
|
|
2016
Q1 | $13.5M | Sell |
189,481
-22,390
| -11% | -$1.59M | 1.28% | 28 |
|
|
2015
Q4 | $16.4M | Sell |
211,871
-5,443
| -3% | -$422K | 1.66% | 20 |
|
|
2015
Q3 | $15.8M | Sell |
217,314
-2,845
| -1% | -$207K | 1.64% | 19 |
|
|
2015
Q2 | $15.3M | Sell |
220,159
-5,071
| -2% | -$351K | 1.46% | 25 |
|
|
2015
Q1 | $17.2M | Sell |
225,230
-58,139
| -21% | -$4.43M | 1.54% | 22 |
|
|
2014
Q4 | $19.8M | Sell |
283,369
-35,873
| -11% | -$2.51M | 1.7% | 18 |
|
|
2014
Q3 | $17.3M | Sell |
319,242
-990
| -0.3% | -$53.6K | 1.49% | 26 |
|
|
2014
Q2 | $15.2M | Sell |
320,232
-5,072
| -2% | -$241K | 1.31% | 31 |
|
|
2014
Q1 | $14.9M | Buy |
325,304
+38,595
| +13% | +$1.77M | 1.37% | 29 |
|
|
2013
Q4 | $14.3M | Sell |
286,709
-2,598
| -0.9% | -$130K | 1.32% | 30 |
|
|
2013
Q3 | $14.3M | Sell |
289,307
-9,896
| -3% | -$489K | 1.54% | 24 |
|
|
2013
Q2 | $11.9M | Buy |
+299,203
| New | +$11.9M | 1.29% | 28 |
|