Capital Innovations’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,665
| Closed | -$308K | – | 91 |
|
|
2015
Q3 | $308K | Hold |
7,665
| – | – | 0.35% | 72 |
|
|
2015
Q2 | $375K | Sell |
7,665
-370
| -5% | -$18.1K | 0.36% | 64 |
|
|
2015
Q1 | $356K | Hold |
8,035
| – | – | 0.3% | 66 |
|
|
2014
Q4 | $281K | Buy |
8,035
+2,325
| +41% | +$81.3K | 0.25% | 66 |
|
|
2014
Q3 | $207K | Buy |
+5,710
| New | +$207K | 0.19% | 82 |
|