Los Angeles 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 |
-1,007,400
| Closed | -$39.2M | – | 1251 |
|
|
2015
Q4 | $39.2M | Sell |
1,007,400
-94,840
| -9% | -$3.69M | 0.36% | 79 |
|
|
2015
Q3 | $44.3M | Buy |
1,102,240
+694,520
| +170% | +$27.9M | 0.43% | 59 |
|
|
2015
Q2 | $19.9M | Buy |
407,720
+382,459
| +1,514% | +$18.7M | 0.19% | 160 |
|
|
2015
Q1 | $1.12M | Buy |
+25,261
| New | +$1.12M | 0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-243,024
| Closed | -$5.58M | – | 1398 |
|
|
2013
Q4 | $5.58M | Sell |
243,024
-43,073
| -15% | -$988K | 0.06% | 321 |
|
|
2013
Q3 | $5.71M | Buy |
286,097
+173,716
| +155% | +$3.47M | 0.07% | 311 |
|
|
2013
Q2 | $1.83M | Buy |
+112,381
| New | +$1.83M | 0.03% | 485 |
|