LGC
WWAV
Laurel Grove Capital’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 |
-18,300
| Closed | -$1.03M | – | 100 |
|
|
2017
Q1 | $1.03M | Sell |
18,300
-1,200
| -6% | -$67.4K | 0.54% | 52 |
|
|
2016
Q4 | $1.08M | Sell |
19,500
-2,250
| -10% | -$125K | 0.59% | 51 |
|
|
2016
Q3 | $1.18M | Sell |
21,750
-550
| -2% | -$29.9K | 0.68% | 46 |
|
|
2016
Q2 | $1.05M | Hold |
22,300
| – | – | 0.63% | 50 |
|
|
2016
Q1 | $906K | Sell |
22,300
-7,050
| -24% | -$286K | 0.51% | 53 |
|
|
2015
Q4 | $1.14M | Sell |
29,350
-6,250
| -18% | -$243K | 0.64% | 50 |
|
|
2015
Q3 | $1.43M | Sell |
35,600
-1,500
| -4% | -$60.2K | 0.82% | 47 |
|
|
2015
Q2 | $1.81M | Buy |
37,100
+500
| +1% | +$24.4K | 0.97% | 42 |
|
|
2015
Q1 | $1.62M | Buy |
36,600
+2,450
| +7% | +$109K | 0.87% | 49 |
|
|
2014
Q4 | $1.2M | Hold |
34,150
| – | – | 0.68% | 52 |
|
|
2014
Q3 | $1.24M | Hold |
34,150
| – | – | 0.68% | 53 |
|
|
2014
Q2 | $1.11M | Hold |
34,150
| – | – | 0.61% | 54 |
|
|
2014
Q1 | $975K | Hold |
34,150
| – | – | 0.59% | 53 |
|
|
2013
Q4 | $783K | Buy |
34,150
+150
| +0.4% | +$3.44K | 0.46% | 60 |
|
|
2013
Q3 | $679K | Buy |
34,000
+19,400
| +133% | +$387K | 0.45% | 61 |
|
|
2013
Q2 | $237K | Buy |
+14,600
| New | +$237K | 0.17% | 91 |
|