Capital Fund Management (CFM)’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,369
| Closed | -$301K | – | 1223 |
|
|
2017
Q1 | $301K | Sell |
5,369
-14,698
| -73% | -$824K | ﹤0.01% | 745 |
|
|
2016
Q4 | $1.12M | Sell |
20,067
-31,434
| -61% | -$1.75M | 0.01% | 532 |
|
|
2016
Q3 | $2.8M | Buy |
+51,501
| New | +$2.8M | 0.03% | 350 |
|
|
2016
Q1 | – | Sell |
-217,003
| Closed | -$8.44M | – | 1290 |
|
|
2015
Q4 | $8.44M | Buy |
217,003
+209,161
| +2,667% | +$8.14M | 0.09% | 165 |
|
|
2015
Q3 | $315K | Buy |
+7,842
| New | +$315K | ﹤0.01% | 563 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q1 | – | Sell |
-226,002
| Closed | -$7.91M | – | 1140 |
|
|
2014
Q4 | $7.91M | Buy |
+226,002
| New | +$7.91M | 0.09% | 137 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1222 |
|