HighTower Advisors’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 |
-8,935
| Closed | -$501K | – | 2414 |
|
|
2017
Q1 | $501K | Buy |
8,935
+873
| +11% | +$48.2K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $449K | Buy |
8,062
+1,036
| +15% | +$56.7K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $380K | Sell |
7,026
-5,186
| -42% | -$285K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $570K | Sell |
12,212
-3,899
| -24% | -$167K | 0.01% | 1092 |
|
|
2016
Q1 | $659K | Sell |
16,111
-4,027
| -20% | -$153K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $785K | Buy |
20,138
+1,667
| +9% | +$67.4K | 0.01% | 1102 |
|
|
2015
Q3 | $741K | Buy |
18,471
+10,388
| +129% | +$496K | 0.01% | 1029 |
|
|
2015
Q2 | $395K | Sell |
8,083
-5,370
| -40% | -$252K | 0.01% | 1099 |
|
|
2015
Q1 | $597K | Buy |
13,453
+216
| +2% | +$8.25K | 0.01% | 1012 |
|
|
2014
Q4 | $463K | Buy |
13,237
+2,550
| +24% | +$90.5K | 0.01% | 1082 |
|
|
2014
Q3 | $388K | Sell |
10,687
-34
| -0.3% | -$1.14K | 0.01% | 1112 |
|
|
2014
Q2 | $347K | Buy |
10,721
+1,034
| +11% | +$30.9K | 0.01% | 1191 |
|
|
2014
Q1 | $276K | Buy |
+9,687
| New | +$256K | 0.01% | 1201 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
