CG
WWAV
Cutler Group’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 |
-6,959
| Closed | -$390K | – | 3771 |
|
|
2017
Q1 | $390K | Sell |
6,959
-160,060
| -96% | -$8.97M | 0.02% | 560 |
|
|
2016
Q4 | $9.29M | Buy |
167,019
+21,862
| +15% | +$1.22M | 0.33% | 26 |
|
|
2016
Q3 | $7.9M | Sell |
145,157
-50,538
| -26% | -$2.75M | 0.35% | 28 |
|
|
2016
Q2 | $9.19M | Buy |
195,695
+83,778
| +75% | +$3.93M | 0.47% | 15 |
|
|
2016
Q1 | $4.55M | Buy |
111,917
+32,460
| +41% | +$1.32M | 0.3% | 28 |
|
|
2015
Q4 | $3.09M | Buy |
+79,457
| New | +$3.09M | 0.17% | 66 |
|