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 |
-105,500
| Closed | -$5.92M | – | 7303 |
|
|
2017
Q1 | $5.92M | Sell |
105,500
-45,200
| -30% | -$2.49M | 0.01% | 1214 |
|
|
2016
Q4 | $8.38M | Sell |
150,700
-352,700
| -70% | -$19.3M | 0.01% | 1041 |
|
|
2016
Q3 | $27.4M | Buy |
503,400
+371,200
| +281% | +$20.4M | 0.03% | 423 |
|
|
2016
Q2 | $6.21M | Buy |
132,200
+7,200
| +6% | +$309K | 0.01% | 1160 |
|
|
2016
Q1 | $5M | Buy |
125,000
+110,200
| +745% | +$4.19M | 0.01% | 1170 |
|
|
2015
Q4 | $562K | Sell |
14,800
-19,500
| -57% | -$789K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $1.37M | Buy |
+34,300
| New | +$1.64M | ﹤0.01% | 2439 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$7K | – | 7605 |
|
|
2014
Q4 | $7K | Sell |
200
-2,200
| -92% | -$78.1K | ﹤0.01% | 6913 |
|
|
2014
Q3 | $86K | Buy |
2,400
+200
| +9% | +$6.68K | ﹤0.01% | 5449 |
|
|
2014
Q2 | $70K | Buy |
+2,200
| New | +$65.8K | ﹤0.01% | 5722 |
|
|
2014
Q1 | – | Sell |
-8,906
| Closed | -$196K | – | 8013 |
|
|
2013
Q4 | $196K | Sell |
8,906
-18,788
| -68% | -$391K | ﹤0.01% | 5034 |
|
|
2013
Q3 | $526K | Buy |
27,694
+13,519
| +95% | +$257K | ﹤0.01% | 4060 |
|
|
2013
Q2 | $230K | Buy |
+14,175
| New | +$243K | ﹤0.01% | 5031 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
