Compagnie Lombard Odier SCmA’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,260,700
| Closed | -$106M | – | 953 |
|
|
2016
Q2 | $106M | Buy |
2,260,700
+2,260,000
| +322,857% | +$106M | 3.08% | 5 |
|
|
2016
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $27K | Buy |
700
+200
| +40% | +$7.71K | ﹤0.01% | 763 |
|
|
2015
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$109K | – | 924 |
|
|
2014
Q3 | $109K | Buy |
+3,000
| New | +$109K | ﹤0.01% | 633 |
|