Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,659
| Closed | -$1.53M | – | 82 |
|
|
2015
Q2 | $1.53M | Sell |
17,659
-9,369
| -35% | -$810K | 0.08% | 55 |
|
|
2015
Q1 | $2.06M | Sell |
27,028
-206,666
| -88% | -$15.8M | 0.13% | 46 |
|
|
2014
Q4 | $16.4M | Buy |
233,694
+63,037
| +37% | +$4.41M | 0.96% | 32 |
|
|
2014
Q3 | $9.24M | Sell |
170,657
-247,721
| -59% | -$13.4M | 0.69% | 46 |
|
|
2014
Q2 | $19.8M | Buy |
+418,378
| New | +$19.8M | 1.34% | 29 |
|