Chicago Partners Investment Group’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
Q3 | – | Sell |
-1,125
| Closed | -$63K | – | 1017 |
|
|
2017
Q2 | $63K | Buy |
1,125
+890
| +379% | +$50K | 0.02% | 348 |
|
|
2017
Q1 | $13K | Sell |
235
-684
| -74% | -$37.7K | ﹤0.01% | 435 |
|
|
2016
Q4 | $51K | Sell |
919
-441
| -32% | -$24.1K | 0.02% | 300 |
|
|
2016
Q3 | $74K | Sell |
1,360
-120
| -8% | -$6.61K | 0.03% | 259 |
|
|
2016
Q2 | $69K | Sell |
1,480
-297
| -17% | -$12.8K | 0.03% | 224 |
|
|
2016
Q1 | $72K | Sell |
1,777
-239
| -12% | -$9.08K | 0.04% | 202 |
|
|
2015
Q4 | $78K | Sell |
2,016
-164
| -8% | -$6.63K | 0.04% | 251 |
|
|
2015
Q3 | $88K | Buy |
+2,180
| New | +$104K | 0.05% | 193 |
|