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 |
-21,500
| Closed | -$1.21M | – | 7305 |
|
|
2017
Q1 | $1.21M | Sell |
21,500
-63,000
| -75% | -$3.48M | ﹤0.01% | 2569 |
|
|
2016
Q4 | $4.7M | Sell |
84,500
-43,800
| -34% | -$2.4M | 0.01% | 1420 |
|
|
2016
Q3 | $6.98M | Sell |
128,300
-424,300
| -77% | -$23.4M | 0.01% | 1072 |
|
|
2016
Q2 | $25.9M | Buy |
552,600
+505,900
| +1,083% | +$21.7M | 0.03% | 417 |
|
|
2016
Q1 | $1.87M | Buy |
46,700
+44,200
| +1,768% | +$1.68M | ﹤0.01% | 1982 |
|
|
2015
Q4 | $95K | Buy |
2,500
+2,000
| +400% | +$80.9K | ﹤0.01% | 4430 |
|
|
2015
Q3 | $20K | Buy |
+500
| New | +$23.9K | ﹤0.01% | 5473 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$317K | – | 7534 |
|
|
2015
Q1 | $317K | Buy |
7,200
+6,390
| +789% | +$244K | ﹤0.01% | 3990 |
|
|
2014
Q4 | $28K | Sell |
810
-2,200
| -73% | -$78.1K | ﹤0.01% | 6129 |
|
|
2014
Q3 | $108K | Buy |
3,010
+200
| +7% | +$6.68K | ﹤0.01% | 5267 |
|
|
2014
Q2 | $90K | Buy |
2,810
+2,200
| +361% | +$65.8K | ﹤0.01% | 5507 |
|
|
2014
Q1 | $17K | Hold |
610
| – | – | ﹤0.01% | 6699 |
|
|
2013
Q4 | $13K | Sell |
610
-2,135
| -78% | -$44.4K | ﹤0.01% | 6920 |
|
|
2013
Q3 | $52K | Sell |
2,745
-8,980
| -77% | -$170K | ﹤0.01% | 6048 |
|
|
2013
Q2 | $191K | Buy |
+11,725
| New | +$201K | ﹤0.01% | 5222 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
