ED
WWAV
Exane Derivatives’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,536
| Closed | -$1.97M | – | 567 |
|
|
2015
Q4 | $1.97M | Buy |
50,536
+20,214
| +67% | +$786K | 0.27% | 46 |
|
|
2015
Q3 | $1.22M | Buy |
30,322
+16,792
| +124% | +$674K | 0.15% | 65 |
|
|
2015
Q2 | $661K | Sell |
13,530
-5,318
| -28% | -$260K | 0.07% | 106 |
|
|
2015
Q1 | $836K | Buy |
+18,848
| New | +$836K | 0.09% | 93 |
|