AQR Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,468
| Closed | -$532K | – | 2303 |
|
|
2017
Q1 | $532K | Buy |
9,468
+1
| +0% | +$56 | ﹤0.01% | 1871 |
|
|
2016
Q4 | $526K | Hold |
9,467
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q3 | $515K | Sell |
9,467
-3,284
| -26% | -$179K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $599K | Sell |
12,751
-20,057
| -61% | -$942K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1.33M | Sell |
32,808
-888,726
| -96% | -$36.1M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $35.9M | Sell |
921,534
-108,735
| -11% | -$4.23M | 0.06% | 397 |
|
|
2015
Q3 | $41.4M | Buy |
1,030,269
+401,134
| +64% | +$16.1M | 0.08% | 303 |
|
|
2015
Q2 | $30.8M | Buy |
629,135
+501,455
| +393% | +$24.5M | 0.06% | 358 |
|
|
2015
Q1 | $5.66M | Buy |
127,680
+24,200
| +23% | +$1.07M | 0.01% | 734 |
|
|
2014
Q4 | $3.62M | Buy |
103,480
+15,959
| +18% | +$558K | 0.01% | 1027 |
|
|
2014
Q3 | $3.18M | Sell |
87,521
-318,204
| -78% | -$11.6M | 0.01% | 1024 |
|
|
2014
Q2 | $13.1M | Buy |
405,725
+15,500
| +4% | +$502K | 0.04% | 545 |
|
|
2014
Q1 | $11.1M | Sell |
390,225
-277,218
| -42% | -$7.91M | 0.03% | 554 |
|
|
2013
Q4 | $15.3M | Buy |
667,443
+457,170
| +217% | +$10.5M | 0.05% | 476 |
|
|
2013
Q3 | $4.2M | Buy |
210,273
+45,198
| +27% | +$903K | 0.01% | 887 |
|
|
2013
Q2 | $2.68M | Buy |
+165,075
| New | +$2.68M | 0.01% | 1127 |
|