CC
WWAV
Carlson Capital’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 |
-1,851,100
| Closed | -$104M | – | 311 |
|
|
2017
Q1 | $104M | Buy |
1,851,100
+218,954
| +13% | +$12.3M | 1.32% | 10 |
|
|
2016
Q4 | $90.7M | Buy |
1,632,146
+414,146
| +34% | +$23M | 1.09% | 17 |
|
|
2016
Q3 | $66.3M | Buy |
+1,218,000
| New | +$66.3M | 0.84% | 30 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q3 | – | Sell |
-491,441
| Closed | -$24M | – | 389 |
|
|
2015
Q2 | $24M | Sell |
491,441
-64,900
| -12% | -$3.17M | 0.26% | 120 |
|
|
2015
Q1 | $24.7M | Buy |
556,341
+29,700
| +6% | +$1.32M | 0.28% | 114 |
|
|
2014
Q4 | $18.4M | Sell |
526,641
-42,100
| -7% | -$1.47M | 0.18% | 169 |
|
|
2014
Q3 | $20.7M | Buy |
+568,741
| New | +$20.7M | 0.22% | 150 |
|
|
2013
Q4 | – | Sell |
-280,026
| Closed | -$5.59M | – | 361 |
|
|
2013
Q3 | $5.59M | Buy |
+280,026
| New | +$5.59M | 0.08% | 241 |
|