GW
WWAV
GW & Wade’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,122
| Closed | -$2.2M | – | 251 |
|
|
2017
Q1 | $2.2M | Hold |
39,122
| – | – | 0.29% | 67 |
|
|
2016
Q4 | $2.18M | Hold |
39,122
| – | – | 0.36% | 55 |
|
|
2016
Q3 | $2.13M | Buy |
+39,122
| New | +$2.13M | 0.38% | 58 |
|
|
2015
Q1 | – | Sell |
-37,389
| Closed | -$1.31M | – | 260 |
|
|
2014
Q4 | $1.31M | Hold |
37,389
| – | – | 0.34% | 57 |
|
|
2014
Q3 | $1.36M | Hold |
37,389
| – | – | 0.39% | 51 |
|
|
2014
Q2 | $1.21M | Hold |
37,389
| – | – | 0.36% | 57 |
|
|
2014
Q1 | $1.07M | Hold |
37,389
| – | – | 0.35% | 57 |
|
|
2013
Q4 | $858K | Buy |
37,389
+21,966
| +142% | +$504K | 0.28% | 61 |
|
|
2013
Q3 | $308K | Hold |
15,423
| – | – | 0.11% | 78 |
|
|
2013
Q2 | $251K | Buy |
+15,423
| New | +$251K | 0.09% | 79 |
|