GSA Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,391
| Closed | -$1.11M | – | 2154 |
|
|
2016
Q3 | $1.11M | Buy |
20,391
+2,766
| +16% | +$151K | 0.06% | 556 |
|
|
2016
Q2 | $827K | Buy |
+17,625
| New | +$827K | 0.05% | 755 |
|
|
2015
Q4 | – | Sell |
-63,153
| Closed | -$2.54M | – | 2160 |
|
|
2015
Q3 | $2.54M | Buy |
+63,153
| New | +$2.54M | 0.12% | 173 |
|
|
2015
Q1 | – | Sell |
-9,103
| Closed | -$319K | – | 2365 |
|
|
2014
Q4 | $319K | Buy |
+9,103
| New | +$319K | 0.02% | 1229 |
|
|
2014
Q3 | – | Sell |
-34,881
| Closed | -$1.13M | – | 2166 |
|
|
2014
Q2 | $1.13M | Buy |
34,881
+9,856
| +39% | +$319K | 0.05% | 600 |
|
|
2014
Q1 | $714K | Buy |
+25,025
| New | +$714K | 0.05% | 535 |
|