ESG
WWAV
Emerging Sovereign Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-992,223
| Closed | -$54M | – | 21 |
|
|
2016
Q3 | $54M | Sell |
992,223
-200,100
| -17% | -$10.9M | 3.64% | 11 |
|
|
2016
Q2 | $56M | Sell |
1,192,323
-1,381,625
| -54% | -$64.9M | 3.85% | 13 |
|
|
2016
Q1 | $105M | Buy |
2,573,948
+288,900
| +13% | +$11.7M | 6.4% | 5 |
|
|
2015
Q4 | $88.9M | Buy |
2,285,048
+1,286,500
| +129% | +$50.1M | 4.48% | 10 |
|
|
2015
Q3 | $40.1M | Sell |
998,548
-251,300
| -20% | -$10.1M | 1.82% | 13 |
|
|
2015
Q2 | $61.1M | Sell |
1,249,848
-797,600
| -39% | -$39M | 2.21% | 14 |
|
|
2015
Q1 | $90.8M | Sell |
2,047,448
-994,237
| -33% | -$44.1M | 3.21% | 12 |
|
|
2014
Q4 | $106M | Buy |
3,041,685
+749,824
| +33% | +$26.2M | 3.92% | 12 |
|
|
2014
Q3 | $83.3M | Buy |
+2,291,861
| New | +$83.3M | 3.25% | 14 |
|
|
2013
Q3 | – | Sell |
-1,345,521
| Closed | -$21.9M | – | 39 |
|
|
2013
Q2 | $21.9M | Buy |
+1,345,521
| New | +$21.9M | 0.91% | 20 |
|