Coastland Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$11.2M | – | 98 |
|
|
2017
Q1 | $11.2M | Sell |
200,000
-108,081
| -35% | -$6.07M | 0.37% | 32 |
|
|
2016
Q4 | $17.1M | Sell |
308,081
-193,005
| -39% | -$10.7M | 0.47% | 24 |
|
|
2016
Q3 | $27.3M | Buy |
+501,086
| New | +$27.3M | 1.06% | 10 |
|
|
2014
Q3 | – | Sell |
-765,002
| Closed | -$24.8M | – | 141 |
|
|
2014
Q2 | $24.8M | Sell |
765,002
-34,644
| -4% | -$1.12M | 1.28% | 12 |
|
|
2014
Q1 | $22.8M | Buy |
+799,646
| New | +$22.8M | 0.92% | 17 |
|