SGAM
Smith Group Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-257,310
| Closed | -$22.6M | – | 480 |
|
|
2016
Q1 | $22.6M | Sell |
257,310
-181,390
| -41% | -$15.9M | 0.68% | 55 |
|
|
2015
Q4 | $42M | Buy |
438,700
+123,030
| +39% | +$11.8M | 1.24% | 27 |
|
|
2015
Q3 | $28.5M | Sell |
315,670
-27,100
| -8% | -$2.44M | 1.08% | 32 |
|
|
2015
Q2 | $29.4M | Sell |
342,770
-51,990
| -13% | -$4.46M | 0.99% | 37 |
|
|
2015
Q1 | $37.2M | Buy |
394,760
+23,677
| +6% | +$2.23M | 1.25% | 21 |
|
|
2014
Q4 | $32.1M | Buy |
371,083
+371,060
| +1,613,304% | +$32.1M | 1.12% | 27 |
|
|
2014
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$1K | – | 394 |
|
|
2013
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 400 |
|