Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-242
| Closed | -$9K | – | 941 |
|
|
2014
Q3 | $9K | Hold |
242
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $8K | Hold |
242
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $7K | Sell |
242
-30
| -11% | -$868 | ﹤0.01% | 616 |
|
|
2013
Q4 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-36,455
| Closed | -$592K | – | 182 |
|
|
2013
Q2 | $592K | Buy |
+36,455
| New | +$592K | 0.12% | 101 |
|