Levin Capital Strategies’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 |
-52,356
| Closed | -$2.94M | – | 366 |
|
|
2017
Q1 | $2.94M | Buy |
52,356
+31,047
| +146% | +$1.74M | 0.05% | 99 |
|
|
2016
Q4 | $1.19M | Sell |
21,309
-26,617
| -56% | -$1.48M | 0.02% | 148 |
|
|
2016
Q3 | $2.61K | Buy |
47,926
+28,971
| +153% | +$1.58K | 0.04% | 121 |
|
|
2016
Q2 | $890K | Sell |
18,955
-44,741
| -70% | -$2.1M | 0.02% | 175 |
|
|
2016
Q1 | $2.59M | Buy |
+63,696
| New | +$2.59M | 0.05% | 133 |
|
|
2015
Q4 | – | Sell |
-6,393
| Closed | -$257K | – | 409 |
|
|
2015
Q3 | $257K | Buy |
+6,393
| New | +$257K | ﹤0.01% | 322 |
|