CM
WWAV
Castleark Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,988
| Closed | -$3.99M | – | 438 |
|
|
2016
Q2 | $3.99M | Buy |
84,988
+8,745
| +11% | +$410K | 0.13% | 196 |
|
|
2016
Q1 | $3.1M | Buy |
76,243
+9,923
| +15% | +$403K | 0.1% | 223 |
|
|
2015
Q4 | $2.58M | Sell |
66,320
-38,060
| -36% | -$1.48M | 0.08% | 243 |
|
|
2015
Q3 | $4.19M | Buy |
+104,380
| New | +$4.19M | 0.13% | 182 |
|
|
2014
Q3 | – | Sell |
-187,250
| Closed | -$6.06M | – | 370 |
|
|
2014
Q2 | $6.06M | Buy |
+187,250
| New | +$6.06M | 0.17% | 145 |
|
|
2013
Q4 | – | Sell |
-180,665
| Closed | -$6.56M | – | 455 |
|
|
2013
Q3 | $6.56M | Buy |
+180,665
| New | +$6.56M | 0.19% | 142 |
|