GLG Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-228,286
| Closed | -$12.8M | – | 511 |
|
|
2017
Q1 | $12.8M | Buy |
+228,286
| New | +$12.8M | 0.6% | 46 |
|
|
2016
Q1 | – | Sell |
-28,794
| Closed | -$1.12M | – | 531 |
|
|
2015
Q4 | $1.12M | Buy |
+28,794
| New | +$1.12M | 0.04% | 280 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$635K | – | 565 |
|
|
2015
Q2 | $635K | Buy |
+13,000
| New | +$635K | 0.02% | 354 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 497 |
|