SGAM
Steinberg Global Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$206K | – | 213 |
|
|
2015
Q4 | $206K | Buy |
+2,150
| New | +$206K | 0.04% | 209 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$297K | – | 226 |
|
|
2015
Q1 | $297K | Hold |
3,150
| – | – | 0.06% | 177 |
|
|
2014
Q4 | $273K | Sell |
3,150
-1,000
| -24% | -$86.7K | 0.06% | 158 |
|
|
2014
Q3 | $278K | Hold |
4,150
| – | – | 0.06% | 160 |
|
|
2014
Q2 | $243K | Hold |
4,150
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $236K | Hold |
4,150
| – | – | 0.06% | 170 |
|
|
2013
Q4 | $257K | Hold |
4,150
| – | – | 0.05% | 192 |
|
|
2013
Q3 | $254K | Hold |
4,150
| – | – | 0.06% | 181 |
|
|
2013
Q2 | $204K | Buy |
+4,150
| New | +$204K | 0.05% | 195 |
|