Virtus Investment Advisers’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,938
| Closed | -$289K | – | 57 |
|
|
2017
Q4 | $289K | Sell |
5,938
-533
| -8% | -$25.9K | 0.03% | 354 |
|
|
2017
Q3 | $218K | Sell |
6,471
-503
| -7% | -$16.9K | 0.02% | 401 |
|
|
2017
Q2 | $304K | Sell |
6,974
-796
| -10% | -$34.7K | 0.03% | 376 |
|
|
2017
Q1 | $296K | Sell |
7,770
-38,747
| -83% | -$1.48M | 0.03% | 375 |
|
|
2016
Q4 | $2.48M | Sell |
46,517
-8,512
| -15% | -$453K | 0.19% | 160 |
|
|
2016
Q3 | $3.15M | Buy |
+55,029
| New | +$3.15M | 0.2% | 167 |
|