Paloma Partners’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
Q1 | – | Sell |
-25,108
| Closed | -$1.4M | – | 1863 |
|
|
2016
Q4 | $1.4M | Sell |
25,108
-82,773
| -77% | -$4.6M | 0.01% | 600 |
|
|
2016
Q3 | $5.87M | Buy |
107,881
+38,106
| +55% | +$2.07M | 0.07% | 54 |
|
|
2016
Q2 | $3.28M | Buy |
69,775
+53,636
| +332% | +$2.52M | 0.04% | 270 |
|
|
2016
Q1 | $655K | Sell |
16,139
-3,519
| -18% | -$143K | 0.01% | 811 |
|
|
2015
Q4 | $764K | Buy |
19,658
+13,009
| +196% | +$506K | 0.02% | 544 |
|
|
2015
Q3 | $267K | Buy |
+6,649
| New | +$267K | 0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-71,003
| Closed | -$3.15M | – | 1843 |
|
|
2015
Q1 | $3.15M | Buy |
+71,003
| New | +$3.15M | 0.09% | 140 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2013
Q3 | – | Sell |
-12,303
| Closed | -$200K | – | 1445 |
|
|
2013
Q2 | $200K | Buy |
+12,303
| New | +$200K | 0.01% | 920 |
|