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 |
-800
| Closed | -$45K | – | 7750 |
|
|
2017
Q1 | $45K | Sell |
800
-48,000
| -98% | -$2.65M | ﹤0.01% | 5771 |
|
|
2016
Q4 | $2.71M | Sell |
48,800
-3,700
| -7% | -$203K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $2.86M | Sell |
52,500
-253,200
| -83% | -$13.9M | ﹤0.01% | 2187 |
|
|
2016
Q2 | $14.3M | Buy |
305,700
+297,900
| +3,819% | +$12.8M | 0.01% | 801 |
|
|
2016
Q1 | $317K | Sell |
7,800
-288,100
| -97% | -$10.9M | ﹤0.01% | 4636 |
|
|
2015
Q4 | $11.5M | Sell |
295,900
-2,800
| -0.9% | -$113K | 0.01% | 1061 |
|
|
2015
Q3 | $12M | Sell |
298,700
-273,000
| -48% | -$13M | 0.01% | 1013 |
|
|
2015
Q2 | $27.9M | Buy |
571,700
+299,400
| +110% | +$14M | 0.02% | 623 |
|
|
2015
Q1 | $12.1M | Buy |
+272,300
| New | +$10.4M | 0.01% | 1052 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$4.21M | – | 7668 |
|
|
2014
Q2 | $4.21M | Buy |
+130,000
| New | +$3.89M | ﹤0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-160,000
| Closed | -$3.19M | – | 7502 |
|
|
2013
Q3 | $3.19M | Sell |
160,000
-94,000
| -37% | -$1.78M | ﹤0.01% | 2129 |
|
|
2013
Q2 | $4.13M | Buy |
+254,000
| New | +$4.35M | ﹤0.01% | 1792 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
