Absolute Return Capital’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-216,239
| Closed | -$7.86M | – | 762 |
|
|
2014
Q3 | $7.86M | Buy |
216,239
+2,613
| +1% | +$94.9K | 0.11% | 230 |
|
|
2014
Q2 | $6.92M | Sell |
213,626
-98,950
| -32% | -$3.2M | 0.08% | 305 |
|
|
2014
Q1 | $8.92M | Buy |
+312,576
| New | +$8.92M | 0.13% | 208 |
|
|
2013
Q3 | – | Sell |
-381,177
| Closed | -$6.19M | – | 782 |
|
|
2013
Q2 | $6.19M | Buy |
+381,177
| New | +$6.19M | 0.08% | 282 |
|