Capstone Asset Management’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 |
-20,258
| Closed | -$1.14M | – | 1646 |
|
|
2017
Q1 | $1.14M | Buy |
20,258
+560
| +3% | +$31.4K | 0.03% | 555 |
|
|
2016
Q4 | $1.1M | Buy |
19,698
+1,060
| +6% | +$58.9K | 0.03% | 558 |
|
|
2016
Q3 | $1.01M | Sell |
18,638
-500
| -3% | -$27.2K | 0.03% | 585 |
|
|
2016
Q2 | $898K | Buy |
19,138
+1,660
| +9% | +$77.9K | 0.03% | 616 |
|
|
2016
Q1 | $710K | Buy |
17,478
+270
| +2% | +$11K | 0.02% | 715 |
|
|
2015
Q4 | $670K | Sell |
17,208
-1,180
| -6% | -$45.9K | 0.02% | 742 |
|
|
2015
Q3 | $738K | Buy |
18,388
+1,600
| +10% | +$64.2K | 0.02% | 678 |
|
|
2015
Q2 | $821K | Sell |
16,788
-850
| -5% | -$41.6K | 0.02% | 668 |
|
|
2015
Q1 | $782K | Buy |
17,638
+980
| +6% | +$43.4K | 0.02% | 799 |
|
|
2014
Q4 | $583K | Buy |
16,658
+3,970
| +31% | +$139K | 0.02% | 944 |
|
|
2014
Q3 | $461K | Buy |
12,688
+400
| +3% | +$14.5K | 0.02% | 1065 |
|
|
2014
Q2 | $398K | Sell |
12,288
-1,584
| -11% | -$51.3K | 0.01% | 1209 |
|
|
2014
Q1 | $396K | Sell |
13,872
-1,180
| -8% | -$33.7K | 0.01% | 1240 |
|
|
2013
Q4 | $345K | Buy |
15,052
+1,263
| +9% | +$28.9K | 0.01% | 1414 |
|
|
2013
Q3 | $275K | Buy |
+13,789
| New | +$275K | 0.01% | 1700 |
|