QAM
Quantres Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$424K | – | 152 |
|
|
2018
Q4 | $424K | Buy |
16,500
+5,500
| +50% | +$141K | 0.26% | 126 |
|
|
2018
Q3 | $333K | Buy |
+11,000
| New | +$333K | 0.2% | 155 |
|
|
2018
Q2 | – | Sell |
-59,600
| Closed | -$2.28M | – | 192 |
|
|
2018
Q1 | $2.28M | Buy |
+59,600
| New | +$2.28M | 1.38% | 16 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$236K | – | 189 |
|
|
2017
Q1 | $236K | Sell |
5,000
-9,300
| -65% | -$439K | 0.15% | 149 |
|
|
2016
Q4 | $942K | Sell |
14,300
-3,300
| -19% | -$217K | 0.65% | 50 |
|
|
2016
Q3 | $1.25M | Buy |
17,600
+9,900
| +129% | +$701K | 0.77% | 40 |
|
|
2016
Q2 | $517K | Buy |
+7,700
| New | +$517K | 0.32% | 96 |
|