Chicago Equity Partners’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,990
| Closed | -$1.68M | – | 917 |
|
|
2017
Q1 | $1.68M | Sell |
29,990
-480
| -2% | -$26.5K | 0.05% | 360 |
|
|
2016
Q4 | $1.69M | Sell |
30,470
-3,060
| -9% | -$167K | 0.05% | 367 |
|
|
2016
Q3 | $1.82M | Buy |
+33,530
| New | +$1.85M | 0.05% | 327 |
|
|
2016
Q1 | – | Sell |
-13,430
| Closed | -$523K | – | 722 |
|
|
2015
Q4 | $523K | Buy |
13,430
+3,560
| +36% | +$144K | 0.01% | 461 |
|
|
2015
Q3 | $396K | Buy |
9,870
+4,880
| +98% | +$233K | 0.01% | 492 |
|
|
2015
Q2 | $244K | Sell |
4,990
-23,605
| -83% | -$1.11M | 0.01% | 426 |
|
|
2015
Q1 | $1.27M | Sell |
28,595
-13,385
| -32% | -$511K | 0.03% | 251 |
|
|
2014
Q4 | $1.47M | Sell |
41,980
-3,080
| -7% | -$109K | 0.04% | 241 |
|
|
2014
Q3 | $1.64M | Sell |
45,060
-60
| -0.1% | -$2K | 0.04% | 238 |
|
|
2014
Q2 | $1.46M | Buy |
+45,120
| New | +$1.35M | 0.04% | 249 |
|
|
2013
Q3 | – | Sell |
-173,879
| Closed | -$2.83M | – | 522 |
|
|
2013
Q2 | $2.83M | Buy |
+173,879
| New | +$2.98M | 0.09% | 179 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
