PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$151K | – | 49 |
|
|
2016
Q1 | $151K | Hold |
2,130
| – | – | 0.08% | 204 |
|
|
2015
Q4 | $165K | Sell |
2,130
-3,622
| -63% | -$281K | 0.09% | 184 |
|
|
2015
Q3 | $419K | Buy |
5,752
+272
| +5% | +$19.8K | 0.07% | 201 |
|
|
2015
Q2 | $380K | Sell |
5,480
-964
| -15% | -$66.8K | 0.07% | 229 |
|
|
2015
Q1 | $491K | Sell |
6,444
-33
| -0.5% | -$2.51K | 0.08% | 215 |
|
|
2014
Q4 | $453K | Buy |
6,477
+917
| +16% | +$64.1K | 0.07% | 234 |
|
|
2014
Q3 | $301K | Sell |
5,560
-890
| -14% | -$48.2K | 0.06% | 269 |
|
|
2014
Q2 | $306K | Sell |
6,450
-840
| -12% | -$39.9K | 0.05% | 307 |
|
|
2014
Q1 | $335K | Buy |
7,290
+29
| +0.4% | +$1.33K | 0.06% | 309 |
|
|
2013
Q4 | $363K | Sell |
7,261
-417
| -5% | -$20.8K | 0.06% | 286 |
|
|
2013
Q3 | $379K | Sell |
7,678
-894
| -10% | -$44.1K | 0.06% | 264 |
|
|
2013
Q2 | $341K | Buy |
+8,572
| New | +$341K | 0.06% | 307 |
|