Panagora Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,233
| Closed | -$5.52M | – | 2768 |
|
|
2017
Q1 | $5.52M | Buy |
98,233
+1,317
| +1% | +$72.7K | 0.02% | 560 |
|
|
2016
Q4 | $5.39M | Buy |
96,916
+13,842
| +17% | +$758K | 0.02% | 538 |
|
|
2016
Q3 | $4.52M | Buy |
83,074
+72,692
| +700% | +$4M | 0.02% | 578 |
|
|
2016
Q2 | $487K | Buy |
10,382
+1,533
| +17% | +$65.8K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $360K | Hold |
8,849
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q4 | $344K | Hold |
8,849
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $355K | Sell |
8,849
-13,808
| -61% | -$659K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $1.11M | Buy |
22,657
+5,828
| +35% | +$273K | 0.01% | 1048 |
|
|
2015
Q1 | $746K | Sell |
16,829
-4,116
| -20% | -$157K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $733K | Hold |
20,945
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q3 | $761K | Sell |
20,945
-115,130
| -85% | -$3.84M | ﹤0.01% | 1164 |
|
|
2014
Q2 | $4.41M | Sell |
136,075
-297,577
| -69% | -$8.9M | 0.02% | 558 |
|
|
2014
Q1 | $12.4M | Sell |
433,652
-29,431
| -6% | -$778K | 0.06% | 304 |
|
|
2013
Q4 | $10.6M | Buy |
463,083
+34,832
| +8% | +$724K | 0.05% | 355 |
|
|
2013
Q3 | $8.55M | Buy |
428,251
+109,184
| +34% | +$2.07M | 0.04% | 375 |
|
|
2013
Q2 | $5.18M | Buy |
+319,067
| New | +$5.47M | 0.03% | 449 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
