CSS LLC’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 |
-151,028
| Closed | -$8.48M | – | 761 |
|
|
2017
Q1 | $8.48M | Buy |
+151,028
| New | +$8.33M | 0.51% | 41 |
|
|
2016
Q1 | – | Sell |
-12,528
| Closed | -$487K | – | 821 |
|
|
2015
Q4 | $487K | Sell |
12,528
-4,500
| -26% | -$182K | 0.03% | 364 |
|
|
2015
Q3 | $683K | Buy |
17,028
+2,500
| +17% | +$119K | 0.04% | 313 |
|
|
2015
Q2 | $710K | Hold |
14,528
| – | – | 0.03% | 368 |
|
|
2015
Q1 | $644K | Hold |
14,528
| – | – | 0.03% | 381 |
|
|
2014
Q4 | $508K | Hold |
14,528
| – | – | 0.03% | 435 |
|
|
2014
Q3 | $528K | Hold |
14,528
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $470K | Hold |
14,528
| – | – | 0.02% | 478 |
|
|
2014
Q1 | $414K | Hold |
14,528
| – | – | 0.02% | 441 |
|
|
2013
Q4 | $333K | Buy |
+14,528
| New | +$302K | 0.02% | 470 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
