First Western Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,275
| Closed | -$1.09M | – | 103 |
|
|
2016
Q2 | $1.09M | Sell |
23,275
-3,525
| -13% | -$166K | 0.4% | 80 |
|
|
2016
Q1 | $1.09M | Buy |
26,800
+9,250
| +53% | +$376K | 0.39% | 77 |
|
|
2015
Q4 | $683K | Sell |
17,550
-30,245
| -63% | -$1.18M | 0.21% | 91 |
|
|
2015
Q3 | $1.92M | Sell |
47,795
-5,280
| -10% | -$212K | 0.64% | 70 |
|
|
2015
Q2 | $2.59M | Sell |
53,075
-5,100
| -9% | -$249K | 0.83% | 56 |
|
|
2015
Q1 | $2.58M | Buy |
58,175
+18,150
| +45% | +$805K | 0.77% | 56 |
|
|
2014
Q4 | $1.4M | Buy |
40,025
+7,150
| +22% | +$250K | 0.41% | 88 |
|
|
2014
Q3 | $1.19M | Sell |
32,875
-5,125
| -13% | -$186K | 0.35% | 100 |
|
|
2014
Q2 | $1.23M | Sell |
38,000
-2,350
| -6% | -$76.1K | 0.41% | 90 |
|
|
2014
Q1 | $1.15M | Buy |
+40,350
| New | +$1.15M | 0.41% | 95 |
|