Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-488,824
| Closed | -$22.9M | – | 325 |
|
|
2016
Q2 | $22.9M | Buy |
488,824
+186,547
| +62% | +$8.76M | 0.23% | 109 |
|
|
2016
Q1 | $12.3M | Sell |
302,277
-106,793
| -26% | -$4.34M | 0.11% | 160 |
|
|
2015
Q4 | $15.9M | Sell |
409,070
-3,632
| -0.9% | -$141K | 0.13% | 156 |
|
|
2015
Q3 | $16.6M | Sell |
412,702
-177,894
| -30% | -$7.14M | 0.14% | 143 |
|
|
2015
Q2 | $28.9M | Sell |
590,596
-1,045,972
| -64% | -$51.1M | 0.2% | 122 |
|
|
2015
Q1 | $72.6M | Buy |
1,636,568
+182,394
| +13% | +$8.09M | 0.49% | 59 |
|
|
2014
Q4 | $50.9M | Sell |
1,454,174
-247,774
| -15% | -$8.67M | 0.36% | 75 |
|
|
2014
Q3 | $61.8M | Buy |
1,701,948
+16,944
| +1% | +$616K | 0.44% | 65 |
|
|
2014
Q2 | $54.5M | Sell |
1,685,004
-219,537
| -12% | -$7.11M | 0.37% | 80 |
|
|
2014
Q1 | $54.4M | Sell |
1,904,541
-405,690
| -18% | -$11.6M | 0.36% | 78 |
|
|
2013
Q4 | $53M | Sell |
2,310,231
-112,360
| -5% | -$2.58M | 0.36% | 86 |
|
|
2013
Q3 | $48.4M | Buy |
2,422,591
+1,403,617
| +138% | +$28M | 0.34% | 90 |
|
|
2013
Q2 | $16.6M | Buy |
+1,018,974
| New | +$16.6M | 0.13% | 176 |
|