BCM
WWAV
BlueCrest Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,567
| Closed | -$6.32M | – | 1081 |
|
|
2016
Q2 | $6.32M | Buy |
+134,567
| New | +$6.32M | 0.26% | 69 |
|
|
2016
Q1 | – | Sell |
-22,392
| Closed | -$871K | – | 1271 |
|
|
2015
Q4 | $871K | Sell |
22,392
-18,938
| -46% | -$737K | 0.04% | 421 |
|
|
2015
Q3 | $1.66M | Sell |
41,330
-2,706
| -6% | -$109K | 0.05% | 269 |
|
|
2015
Q2 | $2.15M | Sell |
44,036
-19,877
| -31% | -$971K | 0.06% | 274 |
|
|
2015
Q1 | $2.83M | Buy |
+63,913
| New | +$2.83M | 0.15% | 165 |
|
|
2014
Q4 | – | Sell |
-95,678
| Closed | -$3.48M | – | 719 |
|
|
2014
Q3 | $3.48M | Buy |
+95,678
| New | +$3.48M | 0.13% | 127 |
|