VLKIM
Van Lanschot Kempen Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-858,872
| Closed | -$16.8M | – | 199 |
|
|
2019
Q3 | $16.8M | Buy |
858,872
+80,420
| +10% | +$1.58M | 1.34% | 27 |
|
|
2019
Q2 | $20.3M | Buy |
778,452
+130,160
| +20% | +$3.4M | 1.77% | 15 |
|
|
2019
Q1 | $17.9M | Buy |
648,292
+50,362
| +8% | +$1.39M | 1.62% | 20 |
|
|
2018
Q4 | $15.3M | Sell |
597,930
-121,240
| -17% | -$3.11M | 1.71% | 22 |
|
|
2018
Q3 | $21.8M | Buy |
719,170
+104,070
| +17% | +$3.15M | 1.75% | 16 |
|
|
2018
Q2 | $22.7M | Buy |
615,100
+14,250
| +2% | +$526K | 1.69% | 18 |
|
|
2018
Q1 | $23M | Buy |
600,850
+170,900
| +40% | +$6.53M | 1.84% | 16 |
|
|
2017
Q4 | $25.9M | Buy |
429,950
+900
| +0.2% | +$54.2K | 2.05% | 15 |
|
|
2017
Q3 | $17.9M | Sell |
429,050
-17,750
| -4% | -$739K | 1.38% | 25 |
|
|
2017
Q2 | $24.1M | Buy |
+446,800
| New | +$24.1M | 2.27% | 11 |
|