First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$129K | – | 1542 |
|
|
2017
Q1 | $129K | Hold |
2,300
| – | – | ﹤0.01% | 767 |
|
|
2016
Q4 | $127K | Hold |
2,300
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $125K | Buy |
2,300
+300
| +15% | +$16.3K | ﹤0.01% | 759 |
|
|
2016
Q2 | $93K | Sell |
2,000
-1,200
| -38% | -$55.8K | ﹤0.01% | 833 |
|
|
2016
Q1 | $130K | Sell |
3,200
-300
| -9% | -$12.2K | ﹤0.01% | 740 |
|
|
2015
Q4 | $136K | Sell |
3,500
-1,426
| -29% | -$55.4K | ﹤0.01% | 746 |
|
|
2015
Q3 | $197K | Hold |
4,926
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $240K | Hold |
4,926
| – | – | ﹤0.01% | 655 |
|
|
2015
Q1 | $218K | Sell |
4,926
-500
| -9% | -$22.1K | ﹤0.01% | 675 |
|
|
2014
Q4 | $189K | Hold |
5,426
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $197K | Sell |
5,426
-4,574
| -46% | -$166K | ﹤0.01% | 691 |
|
|
2014
Q2 | $323K | Hold |
10,000
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $285K | Hold |
10,000
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $229K | Buy |
10,000
+5,000
| +100% | +$115K | ﹤0.01% | 655 |
|
|
2013
Q3 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $93K | Buy |
+5,000
| New | +$93K | ﹤0.01% | 798 |
|