AGM
WWAV
Alpine Global Management’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 |
-150,000
| Closed | -$8.42M | – | 375 |
|
|
2017
Q1 | $8.42M | Hold |
150,000
| – | – | 2.18% | 10 |
|
|
2016
Q4 | $8.34M | Sell |
150,000
-25,300
| -14% | -$1.41M | 3.9% | 5 |
|
|
2016
Q3 | $9.54M | Buy |
+175,300
| New | +$9.54M | 2.75% | 3 |
|
|
2015
Q2 | – | Sell |
-9,829
| Closed | -$436K | – | 1309 |
|
|
2015
Q1 | $436K | Buy |
+9,829
| New | +$436K | 0.14% | 158 |
|