TAM
Troy Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,000
| Closed | -$1.88M | – | 43 |
|
|
2018
Q3 | $1.88M | Hold |
62,000
| – | – | 0.09% | 35 |
|
|
2018
Q2 | $2.29M | Hold |
62,000
| – | – | 0.12% | 35 |
|
|
2018
Q1 | $2.37M | Hold |
62,000
| – | – | 0.11% | 36 |
|
|
2017
Q4 | $3.73M | Buy |
62,000
+12,000
| +24% | +$723K | 0.15% | 28 |
|
|
2017
Q3 | $2.08M | Buy |
+50,000
| New | +$2.08M | 0.09% | 35 |
|