B
WWAV
BP’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,000
| Closed | -$2.67M | – | 461 |
|
|
2016
Q4 | $2.67M | Sell |
48,000
-133,000
| -73% | -$7.4M | 0.1% | 250 |
|
|
2016
Q3 | $9.85M | Buy |
181,000
+19,000
| +12% | +$1.03M | 0.38% | 75 |
|
|
2016
Q2 | $7.6M | Sell |
162,000
-140,000
| -46% | -$6.57M | 0.3% | 100 |
|
|
2016
Q1 | $12.3M | Buy |
302,000
+25,000
| +9% | +$1.02M | 0.5% | 61 |
|
|
2015
Q4 | $10.8M | Sell |
277,000
-93,000
| -25% | -$3.62M | 0.44% | 68 |
|
|
2015
Q3 | $14.9M | Hold |
370,000
| – | – | 0.67% | 44 |
|
|
2015
Q2 | $18.1M | Sell |
370,000
-80,000
| -18% | -$3.91M | 0.68% | 39 |
|
|
2015
Q1 | $19.9M | Hold |
450,000
| – | – | 0.63% | 38 |
|
|
2014
Q4 | $15.7M | Buy |
450,000
+143,000
| +47% | +$5M | 0.4% | 61 |
|
|
2014
Q3 | $11.2M | Buy |
307,000
+92,000
| +43% | +$3.34M | 0.32% | 74 |
|
|
2014
Q2 | $6.96M | Sell |
215,000
-185,000
| -46% | -$5.99M | 0.22% | 117 |
|
|
2014
Q1 | $11.4M | Sell |
400,000
-50,000
| -11% | -$1.43M | 0.38% | 61 |
|
|
2013
Q4 | $10.3M | Buy |
450,000
+90,000
| +25% | +$2.06M | 0.38% | 76 |
|
|
2013
Q3 | $7.19M | Buy |
+360,000
| New | +$7.19M | 0.43% | 102 |
|