GTP
WWAV
Global Thematic Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,620
| Closed | -$3.46M | – | 85 |
|
|
2016
Q2 | $3.46M | Sell |
73,620
-19,254
| -21% | -$904K | 0.09% | 69 |
|
|
2016
Q1 | $3.77M | Buy |
+92,874
| New | +$3.77M | 0.08% | 74 |
|
|
2014
Q3 | – | Sell |
-326,726
| Closed | -$10.6M | – | 88 |
|
|
2014
Q2 | $10.6M | Sell |
326,726
-705,407
| -68% | -$22.8M | 0.16% | 76 |
|
|
2014
Q1 | $29.5M | Sell |
1,032,133
-155,364
| -13% | -$4.43M | 0.48% | 54 |
|
|
2013
Q4 | $27.2M | Buy |
1,187,497
+203,375
| +21% | +$4.67M | 0.42% | 55 |
|
|
2013
Q3 | $19.7M | Buy |
+984,122
| New | +$19.7M | 0.3% | 57 |
|