AL
WWAV
Airain Ltd’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,553
| Closed | -$13.4M | – | 1188 |
|
|
2017
Q1 | $13.4M | Buy |
238,553
+68,396
| +40% | +$3.84M | 0.66% | 38 |
|
|
2016
Q4 | $9.46M | Buy |
170,157
+83,857
| +97% | +$4.66M | 0.76% | 29 |
|
|
2016
Q3 | $4.7M | Buy |
+86,300
| New | +$4.7M | 0.28% | 109 |
|
|
2015
Q4 | – | Sell |
-18,764
| Closed | -$753K | – | 1252 |
|
|
2015
Q3 | $753K | Buy |
+18,764
| New | +$753K | 0.05% | 392 |
|
|
2013
Q3 | – | Sell |
-47,468
| Closed | -$771K | – | 813 |
|
|
2013
Q2 | $771K | Buy |
+47,468
| New | +$771K | 0.11% | 203 |
|