BCM
WWAV
Beck Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,746
| Closed | -$4.14M | – | 159 |
|
|
2015
Q3 | $4.14M | Buy |
98,746
+3,419
| +4% | +$143K | 2.87% | 4 |
|
|
2015
Q2 | $4.66M | Buy |
95,327
+5,456
| +6% | +$267K | 2.49% | 6 |
|
|
2015
Q1 | $3.99M | Buy |
89,871
+12,159
| +16% | +$539K | 2.28% | 7 |
|
|
2014
Q4 | $2.72M | Buy |
77,712
+18,397
| +31% | +$644K | 1.59% | 18 |
|
|
2014
Q3 | $2.09M | Buy |
59,315
+17,525
| +42% | +$616K | 1.47% | 17 |
|
|
2014
Q2 | $1.35M | Buy |
+41,790
| New | +$1.35M | 0.9% | 40 |
|