Paradigm Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,436
| Closed | -$457K | – | 783 |
|
|
2016
Q1 | $457K | Buy |
6,436
+313
| +5% | +$22.2K | 0.08% | 235 |
|
|
2015
Q4 | $474K | Sell |
6,123
-1,979
| -24% | -$153K | 0.08% | 221 |
|
|
2015
Q3 | $590K | Sell |
8,102
-186
| -2% | -$13.6K | 0.08% | 253 |
|
|
2015
Q2 | $574K | Hold |
8,288
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $632K | Buy |
+8,288
| New | +$632K | 0.07% | 271 |
|