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 |
-108,000
| Closed | -$6.06M | – | 5529 |
|
|
2017
Q1 | $6.06M | Sell |
108,000
-77,800
| -42% | -$4.29M | 0.07% | 337 |
|
|
2016
Q4 | $10.3M | Buy |
185,800
+8,000
| +4% | +$438K | 0.1% | 213 |
|
|
2016
Q3 | $9.68M | Buy |
177,800
+148,300
| +503% | +$8.16M | 0.11% | 195 |
|
|
2016
Q2 | $1.39M | Sell |
29,500
-63,300
| -68% | -$2.72M | 0.02% | 1026 |
|
|
2016
Q1 | $3.77M | Buy |
92,800
+30,600
| +49% | +$1.16M | 0.05% | 457 |
|
|
2015
Q4 | $2.42M | Sell |
62,200
-23,100
| -27% | -$935K | 0.03% | 739 |
|
|
2015
Q3 | $3.42M | Sell |
85,300
-79,900
| -48% | -$3.81M | 0.05% | 507 |
|
|
2015
Q2 | $8.07M | Buy |
165,200
+98,900
| +149% | +$4.63M | 0.11% | 188 |
|
|
2015
Q1 | $2.94M | Sell |
66,300
-75,000
| -53% | -$2.86M | 0.05% | 460 |
|
|
2014
Q4 | $4.94M | Sell |
141,300
-80,100
| -36% | -$2.84M | 0.07% | 299 |
|
|
2014
Q3 | $8.04M | Buy |
221,400
+159,500
| +258% | +$5.33M | 0.12% | 165 |
|
|
2014
Q2 | $2M | Buy |
61,900
+50,200
| +429% | +$1.5M | 0.03% | 695 |
|
|
2014
Q1 | $334K | Buy |
11,700
+10,000
| +588% | +$264K | 0.01% | 1994 |
|
|
2013
Q4 | $39K | Sell |
1,700
-25,500
| -94% | -$530K | ﹤0.01% | 3822 |
|
|
2013
Q3 | $543K | Sell |
27,200
-20,400
| -43% | -$387K | 0.01% | 1538 |
|
|
2013
Q2 | $774K | Buy |
+47,600
| New | +$815K | 0.02% | 1000 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
