Kingdon Capital Management’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
Q1 | – | Sell |
-50,300
| Closed | -$1.96M | – | 148 |
|
|
2015
Q4 | $1.96M | Buy |
+50,300
| New | +$1.96M | 0.1% | 79 |
|
|
2015
Q1 | – | Sell |
-139,905
| Closed | -$4.9M | – | 181 |
|
|
2014
Q4 | $4.9M | Buy |
139,905
+23,000
| +20% | +$805K | 0.21% | 95 |
|
|
2014
Q3 | $4.25M | Sell |
116,905
-38,095
| -25% | -$1.38M | 0.19% | 100 |
|
|
2014
Q2 | $5.02M | Sell |
155,000
-35,000
| -18% | -$1.13M | 0.19% | 116 |
|
|
2014
Q1 | $5.42M | Buy |
+190,000
| New | +$5.42M | 0.28% | 82 |
|