PAM
Princeton Alpha Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,044
| Closed | -$520K | – | 52 |
|
|
2017
Q1 | $520K | Sell |
11,044
-9,060
| -45% | -$427K | 0.17% | 190 |
|
|
2016
Q4 | $1.32M | Sell |
20,104
-9,834
| -33% | -$648K | 0.27% | 95 |
|
|
2016
Q3 | $2.12M | Buy |
29,938
+12,198
| +69% | +$863K | 0.4% | 38 |
|
|
2016
Q2 | $1.19M | Buy |
17,740
+4,346
| +32% | +$292K | 0.21% | 130 |
|
|
2016
Q1 | $1.18M | Buy |
+13,394
| New | +$1.18M | 0.19% | 167 |
|
|
2015
Q3 | – | Sell |
-18,209
| Closed | -$1.56M | – | 726 |
|
|
2015
Q2 | $1.56M | Buy |
+18,209
| New | +$1.56M | 0.31% | 84 |
|
|
2014
Q3 | – | Sell |
-15,207
| Closed | -$892K | – | 653 |
|
|
2014
Q2 | $892K | Buy |
+15,207
| New | +$892K | 0.18% | 167 |
|
|
2014
Q1 | – | Sell |
-6,873
| Closed | -$425K | – | 620 |
|
|
2013
Q4 | $425K | Buy |
+6,873
| New | +$425K | 0.31% | 88 |
|