Capstone Investment Advisors’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 |
-100
| Closed | -$5K | – | 943 |
|
|
2017
Q1 | $5K | Sell |
100
-13,457
| -99% | -$673K | ﹤0.01% | 655 |
|
|
2016
Q4 | $753K | Sell |
13,557
-4,378
| -24% | -$243K | 0.02% | 369 |
|
|
2016
Q3 | $976K | Buy |
+17,935
| New | +$976K | 0.02% | 289 |
|
|
2016
Q1 | – | Sell |
-11,604
| Closed | -$451K | – | 743 |
|
|
2015
Q4 | $451K | Buy |
11,604
+6,004
| +107% | +$233K | 0.01% | 264 |
|
|
2015
Q3 | $224K | Buy |
+5,600
| New | +$224K | 0.01% | 240 |
|
|
2013
Q3 | – | Sell |
-83,500
| Closed | -$1.36M | – | 304 |
|
|
2013
Q2 | $1.36M | Buy |
+83,500
| New | +$1.36M | 0.01% | 50 |
|