Group One Trading’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,300
| Closed | -$5.86M | – | 5528 |
|
|
2017
Q1 | $5.86M | Sell |
104,300
-195,100
| -65% | -$10.8M | 0.07% | 349 |
|
|
2016
Q4 | $16.6M | Sell |
299,400
-396,700
| -57% | -$21.7M | 0.16% | 125 |
|
|
2016
Q3 | $37.9M | Buy |
696,100
+485,100
| +230% | +$26.7M | 0.41% | 34 |
|
|
2016
Q2 | $9.9M | Buy |
211,000
+55,300
| +36% | +$2.38M | 0.12% | 169 |
|
|
2016
Q1 | $6.33M | Buy |
155,700
+37,100
| +31% | +$1.41M | 0.09% | 263 |
|
|
2015
Q4 | $4.62M | Sell |
118,600
-40,000
| -25% | -$1.62M | 0.05% | 413 |
|
|
2015
Q3 | $6.37M | Sell |
158,600
-45,100
| -22% | -$2.15M | 0.09% | 270 |
|
|
2015
Q2 | $9.96M | Buy |
203,700
+126,100
| +163% | +$5.91M | 0.14% | 145 |
|
|
2015
Q1 | $3.44M | Buy |
77,600
+62,600
| +417% | +$2.39M | 0.05% | 385 |
|
|
2014
Q4 | $525K | Sell |
15,000
-8,900
| -37% | -$316K | 0.01% | 1514 |
|
|
2014
Q3 | $868K | Sell |
23,900
-17,600
| -42% | -$588K | 0.01% | 1207 |
|
|
2014
Q2 | $1.34M | Buy |
41,500
+5,000
| +14% | +$150K | 0.02% | 942 |
|
|
2014
Q1 | $1.04M | Buy |
36,500
+29,200
| +400% | +$772K | 0.02% | 1058 |
|
|
2013
Q4 | $167K | Sell |
7,300
-56,500
| -89% | -$1.17M | ﹤0.01% | 2594 |
|
|
2013
Q3 | $1.27M | Buy |
63,800
+53,100
| +496% | +$1.01M | 0.02% | 835 |
|
|
2013
Q2 | $174K | Buy |
+10,700
| New | +$183K | ﹤0.01% | 2313 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
