Natixis Investment Managers International’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 |
-3,675
| Closed | -$90K | – | 78 |
|
2018
Q3 | $90K | Buy |
3,675
+1,450
| +65% | +$35.5K | ﹤0.01% | 674 |
|
2018
Q2 | $66K | Buy |
+2,225
| New | +$66K | ﹤0.01% | 690 |
|
2015
Q4 | – | Sell |
-140
| Closed | -$10K | – | 404 |
|
2015
Q3 | $10K | Sell |
140
-6,212
| -98% | -$444K | ﹤0.01% | 424 |
|
2015
Q2 | $440K | Buy |
6,352
+2,687
| +73% | +$186K | 0.05% | 224 |
|
2015
Q1 | $279K | Buy |
+3,665
| New | +$279K | 0.04% | 272 |
|