B
WWAV
Barings’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,115
| Closed | -$2.85M | – | 1020 |
|
|
2015
Q4 | $2.85M | Sell |
73,115
-115,500
| -61% | -$4.49M | 0.07% | 198 |
|
|
2015
Q3 | $7.57M | Sell |
188,615
-52,600
| -22% | -$2.11M | 0.19% | 61 |
|
|
2015
Q2 | $11.8M | Buy |
241,215
+25,100
| +12% | +$1.23M | 0.36% | 45 |
|
|
2015
Q1 | $9.58M | Sell |
216,115
-8,400
| -4% | -$372K | 0.22% | 55 |
|
|
2014
Q4 | $7.86M | Buy |
224,515
+65,600
| +41% | +$2.3M | 0.17% | 80 |
|
|
2014
Q3 | $5.77M | Buy |
158,915
+8,200
| +5% | +$298K | 0.13% | 113 |
|
|
2014
Q2 | $4.88M | Buy |
150,715
+11,500
| +8% | +$372K | 0.15% | 142 |
|
|
2014
Q1 | $3.97M | Buy |
139,215
+3,000
| +2% | +$85.6K | 0.12% | 155 |
|
|
2013
Q4 | $3.13M | Buy |
136,215
+35,000
| +35% | +$803K | 0.13% | 178 |
|
|
2013
Q3 | $2.02M | Buy |
101,215
+88,465
| +694% | +$1.77M | 0.09% | 268 |
|
|
2013
Q2 | $207K | Buy |
+12,750
| New | +$207K | 0.01% | 831 |
|