Citigroup’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 |
-200,201
| Closed | -$11.2M | – | 7751 |
|
|
2017
Q1 | $11.2M | Buy |
200,201
+106,422
| +113% | +$5.87M | 0.01% | 1057 |
|
|
2016
Q4 | $5.21M | Sell |
93,779
-68,699
| -42% | -$3.76M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $8.84M | Sell |
162,478
-102,609
| -39% | -$5.65M | 0.01% | 1175 |
|
|
2016
Q2 | $12.4M | Buy |
265,087
+164,076
| +162% | +$7.05M | 0.01% | 904 |
|
|
2016
Q1 | $4.1M | Sell |
101,011
-45,469
| -31% | -$1.73M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $5.7M | Sell |
146,480
-7,384
| -5% | -$299K | 0.01% | 1584 |
|
|
2015
Q3 | $6.18M | Buy |
153,864
+13,418
| +10% | +$640K | 0.01% | 1501 |
|
|
2015
Q2 | $6.87M | Sell |
140,446
-2,508
| -2% | -$118K | 0.01% | 1483 |
|
|
2015
Q1 | $6.34M | Buy |
142,954
+122,450
| +597% | +$4.68M | 0.01% | 1548 |
|
|
2014
Q4 | $716K | Sell |
20,504
-35,605
| -63% | -$1.26M | ﹤0.01% | 3500 |
|
|
2014
Q3 | $2.04M | Buy |
56,109
+35,160
| +168% | +$1.17M | ﹤0.01% | 2534 |
|
|
2014
Q2 | $678K | Buy |
20,949
+933
| +5% | +$27.9K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $571K | Sell |
20,016
-56,225
| -74% | -$1.49M | ﹤0.01% | 3347 |
|
|
2013
Q4 | $1.75M | Buy |
76,241
+4,869
| +7% | +$101K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $1.43M | Sell |
71,372
-5,485
| -7% | -$104K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $1.25M | Buy |
+76,857
| New | +$1.32M | ﹤0.01% | 2713 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
