GC
WWAV
Gruss & Co’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$733K | – | 49 |
|
|
2015
Q2 | $733K | Hold |
15,000
| – | – | 0.64% | 32 |
|
|
2015
Q1 | $665K | Hold |
15,000
| – | – | 0.71% | 29 |
|
|
2014
Q4 | $525K | Sell |
15,000
-5,000
| -25% | -$175K | 0.75% | 28 |
|
|
2014
Q3 | $727K | Hold |
20,000
| – | – | 0.9% | 31 |
|
|
2014
Q2 | $647K | Hold |
20,000
| – | – | 0.73% | 35 |
|
|
2014
Q1 | $571K | Hold |
20,000
| – | – | 0.67% | 39 |
|
|
2013
Q4 | $459K | Buy |
20,000
+10,000
| +100% | +$230K | 0.53% | 41 |
|
|
2013
Q3 | $200K | Hold |
10,000
| – | – | 0.24% | 53 |
|
|
2013
Q2 | $163K | Buy |
+10,000
| New | +$163K | 0.21% | 49 |
|