Belmont Global Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$2.81M | – | 86 |
|
|
2015
Q3 | $2.81M | Hold |
70,000
| – | – | 4.77% | 3 |
|
|
2015
Q2 | $3.42M | Hold |
70,000
| – | – | 3.79% | 3 |
|
|
2015
Q1 | $3.1M | Hold |
70,000
| – | – | 3.16% | 7 |
|
|
2014
Q4 | $2.45M | Sell |
70,000
-17,000
| -20% | -$595K | 2.42% | 10 |
|
|
2014
Q3 | $3.16M | Hold |
87,000
| – | – | 2.48% | 9 |
|
|
2014
Q2 | $2.82M | Hold |
87,000
| – | – | 2.03% | 11 |
|
|
2014
Q1 | $2.48M | Buy |
87,000
+63,000
| +263% | +$1.8M | 2.09% | 7 |
|
|
2013
Q4 | $551K | Buy |
+24,000
| New | +$551K | 0.44% | 62 |
|