Barclays’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,405
| Closed | -$8.72M | – | 7304 |
|
|
2017
Q1 | $8.72M | Sell |
155,405
-190,592
| -55% | -$10.5M | 0.01% | 962 |
|
|
2016
Q4 | $19.2M | Buy |
345,997
+89,870
| +35% | +$4.92M | 0.02% | 618 |
|
|
2016
Q3 | $13.9M | Sell |
256,127
-153,959
| -38% | -$8.47M | 0.02% | 695 |
|
|
2016
Q2 | $19.2M | Buy |
410,086
+379,178
| +1,227% | +$16.3M | 0.03% | 535 |
|
|
2016
Q1 | $1.24M | Sell |
30,908
-27,801
| -47% | -$1.06M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $2.23M | Buy |
58,709
+39,211
| +201% | +$1.59M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $779K | Sell |
19,498
-4,695
| -19% | -$224K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $1.16M | Sell |
24,193
-170,020
| -88% | -$7.97M | ﹤0.01% | 2753 |
|
|
2015
Q1 | $8.54M | Sell |
194,213
-164,605
| -46% | -$6.29M | 0.01% | 1178 |
|
|
2014
Q4 | $12.2M | Sell |
358,818
-114,411
| -24% | -$4.06M | 0.01% | 1054 |
|
|
2014
Q3 | $17M | Buy |
473,229
+421,480
| +814% | +$14.1M | 0.02% | 820 |
|
|
2014
Q2 | $1.66M | Buy |
51,749
+25,709
| +99% | +$769K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $729K | Sell |
26,040
-177,966
| -87% | -$4.7M | ﹤0.01% | 3578 |
|
|
2013
Q4 | $4.49M | Buy |
204,006
+97,435
| +91% | +$2.03M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $2.02M | Sell |
106,571
-47,482
| -31% | -$901K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $2.5M | Buy |
+154,053
| New | +$2.64M | ﹤0.01% | 2294 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
