Manchester 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 |
-1,632
| Closed | -$92K | – | 515 |
|
|
2017
Q1 | $92K | Hold |
1,632
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $91K | Hold |
1,632
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $89K | Hold |
1,632
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $77K | Hold |
1,632
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $66K | Sell |
1,632
-2,350
| -59% | -$95K | 0.01% | 389 |
|
|
2015
Q4 | $155K | Hold |
3,982
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $160K | Buy |
3,982
+2,350
| +144% | +$94.4K | 0.03% | 226 |
|
|
2015
Q2 | $80K | Hold |
1,632
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $72K | Sell |
1,632
-9,327
| -85% | -$411K | 0.01% | 327 |
|
|
2014
Q4 | $383K | Hold |
10,959
| – | – | 0.05% | 213 |
|
|
2014
Q3 | $398K | Hold |
10,959
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $355K | Hold |
10,959
| – | – | 0.05% | 227 |
|
|
2014
Q1 | $313K | Buy |
10,959
+267
| +2% | +$7.63K | 0.05% | 224 |
|
|
2013
Q4 | $245K | Hold |
10,692
| – | – | 0.04% | 286 |
|
|
2013
Q3 | $214K | Buy |
10,692
+7,669
| +254% | +$153K | 0.04% | 309 |
|
|
2013
Q2 | $49K | Buy |
+3,023
| New | +$49K | 0.01% | 607 |
|