Eidelman Virant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$221K | – | 185 |
|
|
2015
Q3 | $221K | Buy |
+5,500
| New | +$221K | 0.15% | 109 |
|
|
2014
Q4 | – | Sell |
-6,200
| Closed | -$225K | – | 206 |
|
|
2014
Q3 | $225K | Hold |
6,200
| – | – | 0.11% | 134 |
|
|
2014
Q2 | $201K | Sell |
6,200
-5,000
| -45% | -$162K | 0.08% | 155 |
|
|
2014
Q1 | $320K | Sell |
11,200
-30,000
| -73% | -$857K | 0.15% | 112 |
|
|
2013
Q4 | $945K | Sell |
41,200
-26,000
| -39% | -$596K | 0.4% | 68 |
|
|
2013
Q3 | $1.34M | Buy |
+67,200
| New | +$1.34M | 0.69% | 46 |
|