
WWAV
Group One Trading’s The WhiteWave Foods Company WWAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
2017
Q1 | – | Sell |
-53,642
| Closed | -$2.98M | – | 2281 |
|
2016
Q4 | $2.98M | Buy |
+53,642
| New | +$2.98M | 0.03% | 121 |
|
2016
Q3 | – | Sell |
-50,207
| Closed | -$2.36M | – | 2275 |
|
2016
Q2 | $2.36M | Buy |
+50,207
| New | +$2.36M | 0.03% | 95 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
2015
Q4 | – | Sell |
-19,750
| Closed | -$793K | – | 2335 |
|
2015
Q3 | $793K | Sell |
19,750
-43,226
| -69% | -$1.74M | 0.01% | 288 |
|
2015
Q2 | $3.08M | Buy |
62,976
+40,398
| +179% | +$1.97M | 0.04% | 84 |
|
2015
Q1 | $1M | Sell |
22,578
-53,377
| -70% | -$2.37M | 0.02% | 188 |
|
2014
Q4 | $2.66M | Sell |
75,955
-48,640
| -39% | -$1.7M | 0.04% | 78 |
|
2014
Q3 | $4.53M | Buy |
124,595
+116,608
| +1,460% | +$4.24M | 0.07% | 66 |
|
2014
Q2 | $259K | Buy |
+7,987
| New | +$259K | ﹤0.01% | 482 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2141 |
|