Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,000
| Closed | -$11.3M | – | 234 |
|
|
2016
Q2 | $11.3M | Buy |
241,000
+191,000
| +382% | +$8.97M | 0.31% | 42 |
|
|
2016
Q1 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.14% | 74 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$3.91M | – | 152 |
|
|
2015
Q2 | $3.91M | Sell |
80,000
-20,000
| -20% | -$978K | 0.18% | 52 |
|
|
2015
Q1 | $4.43M | Sell |
100,000
-135,000
| -57% | -$5.99M | 0.18% | 60 |
|
|
2014
Q4 | $8.22M | Buy |
235,000
+55,000
| +31% | +$1.92M | 0.64% | 24 |
|
|
2014
Q3 | $6.54M | Buy |
+180,000
| New | +$6.54M | 0.21% | 49 |
|