BGIM
WWAV
Boussard & Gavaudan Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.02M | – | 26 |
|
|
2016
Q1 | $2.02M | Buy |
50,000
+18,500
| +59% | +$746K | 1.09% | 8 |
|
|
2015
Q4 | $1.22M | Buy |
+31,500
| New | +$1.22M | 1.53% | 7 |
|
|
2015
Q2 | – | Sell |
-185,189
| Closed | -$8.28M | – | 37 |
|
|
2015
Q1 | $8.28M | Sell |
185,189
-118,011
| -39% | -$5.28M | 5.19% | 5 |
|
|
2014
Q4 | $10.7M | Buy |
303,200
+120,000
| +66% | +$4.23M | 6.86% | 3 |
|
|
2014
Q3 | $6.61M | Buy |
+183,200
| New | +$6.61M | 3.85% | 5 |
|