Gabelli Funds’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 |
-1,373,396
| Closed | -$77.1M | – | 1185 |
|
|
2017
Q1 | $77.1M | Buy |
1,373,396
+81,976
| +6% | +$4.6M | 0.45% | 43 |
|
|
2016
Q4 | $71.8M | Sell |
1,291,420
-135,975
| -10% | -$7.56M | 0.42% | 55 |
|
|
2016
Q3 | $77.7M | Buy |
1,427,395
+833,295
| +140% | +$45.4M | 0.46% | 48 |
|
|
2016
Q2 | $27.9M | Buy |
594,100
+10,000
| +2% | +$469K | 0.16% | 190 |
|
|
2016
Q1 | $23.7M | Buy |
584,100
+25,000
| +4% | +$1.02M | 0.14% | 207 |
|
|
2015
Q4 | $21.8M | Buy |
559,100
+40,700
| +8% | +$1.58M | 0.13% | 220 |
|
|
2015
Q3 | $20.8M | Sell |
518,400
-8,003
| -2% | -$321K | 0.12% | 226 |
|
|
2015
Q2 | $25.7M | Sell |
526,403
-73,000
| -12% | -$3.57M | 0.13% | 217 |
|
|
2015
Q1 | $26.6M | Hold |
599,403
| – | – | 0.13% | 220 |
|
|
2014
Q4 | $21M | Hold |
599,403
| – | – | 0.1% | 276 |
|
|
2014
Q3 | $21.8M | Sell |
599,403
-10,000
| -2% | -$363K | 0.11% | 260 |
|
|
2014
Q2 | $19.7M | Sell |
609,403
-1,347
| -0.2% | -$43.6K | 0.1% | 284 |
|
|
2014
Q1 | $17.4M | Buy |
610,750
+116,400
| +24% | +$3.32M | 0.09% | 295 |
|
|
2013
Q4 | $11.3M | Buy |
494,350
+6,111
| +1% | +$140K | 0.06% | 391 |
|
|
2013
Q3 | $9.75M | Buy |
488,239
+284,212
| +139% | +$5.68M | 0.06% | 410 |
|
|
2013
Q2 | $3.32M | Buy |
+204,027
| New | +$3.32M | 0.02% | 618 |
|