CCM
WWAV
Cadence 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
Q1 | – | Sell |
-48,108
| Closed | -$1.87M | – | 702 |
|
|
2015
Q4 | $1.87M | Sell |
48,108
-42,412
| -47% | -$1.65M | 0.13% | 191 |
|
|
2015
Q3 | $3.63M | Sell |
90,520
-14,140
| -14% | -$568K | 0.25% | 112 |
|
|
2015
Q2 | $5.12M | Hold |
104,660
| – | – | 0.29% | 91 |
|
|
2015
Q1 | $4.64M | Sell |
104,660
-27,470
| -21% | -$1.22M | 0.28% | 97 |
|
|
2014
Q4 | $4.62M | Buy |
132,130
+3,350
| +3% | +$117K | 0.27% | 105 |
|
|
2014
Q3 | $4.68M | Buy |
+128,780
| New | +$4.68M | 0.25% | 122 |
|