BRCM
WWAV
Bright Rock 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
Q2 | – | Sell |
-35,000
| Closed | -$1.55M | – | 91 |
|
|
2015
Q1 | $1.55M | Hold |
35,000
| – | – | 0.58% | 58 |
|
|
2014
Q4 | $1.23M | Hold |
35,000
| – | – | 0.48% | 63 |
|
|
2014
Q3 | $1.27M | Hold |
35,000
| – | – | 0.54% | 57 |
|
|
2014
Q2 | $1.13M | Hold |
35,000
| – | – | 0.53% | 53 |
|
|
2014
Q1 | $999K | Buy |
+35,000
| New | +$999K | 0.51% | 61 |
|