Park Avenue Institutional Advisers’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,985
| Closed | -$108K | – | 55 |
|
|
2016
Q2 | $108K | Hold |
1,985
| – | – | 0.09% | 261 |
|
|
2016
Q1 | $141K | Sell |
1,985
-56
| -3% | -$3.98K | 0.12% | 207 |
|
|
2015
Q4 | $158K | Sell |
2,041
-72
| -3% | -$5.57K | 0.14% | 182 |
|
|
2015
Q3 | $154K | Buy |
2,113
+62
| +3% | +$4.52K | 0.14% | 183 |
|
|
2015
Q2 | $142K | Buy |
+2,051
| New | +$142K | 0.11% | 211 |
|