TMAM
Tokio Marine Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,587
| Closed | -$302K | – | 463 |
|
|
2016
Q4 | $302K | Sell |
4,587
-1,873
| -29% | -$123K | 0.03% | 343 |
|
|
2016
Q3 | $457K | Sell |
6,460
-248
| -4% | -$17.5K | 0.05% | 294 |
|
|
2016
Q2 | $450K | Sell |
6,708
-614
| -8% | -$41.2K | 0.05% | 326 |
|
|
2016
Q1 | $643K | Sell |
7,322
-239
| -3% | -$21K | 0.06% | 252 |
|
|
2015
Q4 | $724K | Sell |
7,561
-1,457
| -16% | -$140K | 0.08% | 215 |
|
|
2015
Q3 | $813K | Sell |
9,018
-350
| -4% | -$31.6K | 0.09% | 212 |
|
|
2015
Q2 | $803K | Sell |
9,368
-1,352
| -13% | -$116K | 0.08% | 227 |
|
|
2015
Q1 | $1.01M | Sell |
10,720
-1,169
| -10% | -$110K | 0.09% | 211 |
|
|
2014
Q4 | $1.03M | Sell |
11,889
-4,250
| -26% | -$368K | 0.09% | 228 |
|
|
2014
Q3 | $1.08M | Sell |
16,139
-3,741
| -19% | -$251K | 0.08% | 261 |
|
|
2014
Q2 | $1.17M | Sell |
19,880
-101,400
| -84% | -$5.95M | 0.08% | 256 |
|
|
2014
Q1 | $6.89M | Sell |
121,280
-1,217
| -1% | -$69.1K | 0.45% | 55 |
|
|
2013
Q4 | $7.58M | Sell |
122,497
-13,699
| -10% | -$847K | 0.47% | 51 |
|
|
2013
Q3 | $8.32M | Buy |
136,196
+564
| +0.4% | +$34.5K | 0.53% | 43 |
|
|
2013
Q2 | $6.68M | Buy |
+135,632
| New | +$6.68M | 0.42% | 52 |
|