GAM Holding’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 |
-38,863
| Closed | -$2.18M | – | 1096 |
|
|
2017
Q1 | $2.18M | Buy |
38,863
+32,000
| +466% | +$1.8M | 0.03% | 489 |
|
|
2016
Q4 | $382K | Buy |
6,863
+1,534
| +29% | +$85.4K | 0.01% | 812 |
|
|
2016
Q3 | $290K | Hold |
5,329
| – | – | 0.01% | 830 |
|
|
2016
Q2 | $250K | Sell |
5,329
-756
| -12% | -$35.5K | ﹤0.01% | 880 |
|
|
2016
Q1 | $247K | Buy |
6,085
+801
| +15% | +$32.5K | ﹤0.01% | 825 |
|
|
2015
Q4 | $206K | Buy |
5,284
+1,279
| +32% | +$49.9K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $161K | Buy |
4,005
+457
| +13% | +$18.4K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $173K | Buy |
+3,548
| New | +$173K | ﹤0.01% | 1028 |
|