Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-166,225
| Closed | -$9.33M | – | 495 |
|
|
2017
Q1 | $9.33M | Sell |
166,225
-76,820
| -32% | -$4.31M | 0.17% | 187 |
|
|
2016
Q4 | $13.5M | Sell |
243,045
-7,685
| -3% | -$427K | 0.25% | 122 |
|
|
2016
Q3 | $13.6M | Sell |
250,730
-10,425
| -4% | -$567K | 0.25% | 142 |
|
|
2016
Q2 | $12.3M | Sell |
261,155
-174,865
| -40% | -$8.21M | 0.22% | 151 |
|
|
2016
Q1 | $17.7M | Sell |
436,020
-4,910
| -1% | -$200K | 0.3% | 120 |
|
|
2015
Q4 | $17.2M | Buy |
440,930
+11,170
| +3% | +$435K | 0.28% | 133 |
|
|
2015
Q3 | $17.3M | Sell |
429,760
-1,265
| -0.3% | -$50.8K | 0.27% | 135 |
|
|
2015
Q2 | $21.1M | Sell |
431,025
-22,660
| -5% | -$1.11M | 0.29% | 127 |
|
|
2015
Q1 | $20.1M | Sell |
453,685
-104,397
| -19% | -$4.63M | 0.24% | 124 |
|
|
2014
Q4 | $19.5M | Buy |
558,082
+1,507
| +0.3% | +$52.7K | 0.23% | 125 |
|
|
2014
Q3 | $20.2M | Sell |
556,575
-81,475
| -13% | -$2.96M | 0.23% | 125 |
|
|
2014
Q2 | $20.7M | Sell |
638,050
-12,300
| -2% | -$398K | 0.22% | 129 |
|
|
2014
Q1 | $18.6M | Buy |
650,350
+51,350
| +9% | +$1.47M | 0.2% | 139 |
|
|
2013
Q4 | $13.7M | Buy |
599,000
+162,575
| +37% | +$3.73M | 0.15% | 162 |
|
|
2013
Q3 | $8.72M | Buy |
+436,425
| New | +$8.72M | 0.1% | 190 |
|