CL
WWAV
CSS LLC’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-151,028
| Closed | -$8.48M | – | 597 |
|
|
2017
Q1 | $8.48M | Buy |
+151,028
| New | +$8.48M | 0.51% | 38 |
|
|
2016
Q1 | – | Sell |
-12,528
| Closed | -$487K | – | 615 |
|
|
2015
Q4 | $487K | Sell |
12,528
-4,500
| -26% | -$175K | 0.03% | 262 |
|
|
2015
Q3 | $683K | Buy |
17,028
+2,500
| +17% | +$100K | 0.04% | 225 |
|
|
2015
Q2 | $710K | Hold |
14,528
| – | – | 0.03% | 266 |
|
|
2015
Q1 | $644K | Hold |
14,528
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $508K | Hold |
14,528
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $528K | Hold |
14,528
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $470K | Hold |
14,528
| – | – | 0.02% | 321 |
|
|
2014
Q1 | $414K | Hold |
14,528
| – | – | 0.02% | 303 |
|
|
2013
Q4 | $333K | Buy |
+14,528
| New | +$333K | 0.02% | 335 |
|