Gulf International Bank (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,200
| Closed | -$3.04M | – | 734 |
|
|
2017
Q1 | $3.04M | Buy |
54,200
+800
| +1% | +$44.9K | 0.04% | 449 |
|
|
2016
Q4 | $2.97M | Hold |
53,400
| – | – | 0.05% | 449 |
|
|
2016
Q3 | $2.91M | Buy |
53,400
+3,800
| +8% | +$207K | 0.05% | 438 |
|
|
2016
Q2 | $2.33M | Hold |
49,600
| – | – | 0.04% | 506 |
|
|
2016
Q1 | $2.02M | Hold |
49,600
| – | – | 0.03% | 560 |
|
|
2015
Q4 | $1.93M | Buy |
49,600
+500
| +1% | +$19.5K | 0.03% | 553 |
|
|
2015
Q3 | $1.97M | Hold |
49,100
| – | – | 0.04% | 527 |
|
|
2015
Q2 | $2.4M | Buy |
+49,100
| New | +$2.4M | 0.04% | 492 |
|