Penserra 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
Q1 | – | Sell |
-476
| Closed | -$26K | – | 970 |
|
|
2016
Q4 | $26K | Buy |
476
+75
| +19% | +$4.1K | ﹤0.01% | 501 |
|
|
2016
Q3 | $21K | Sell |
401
-3,426
| -90% | -$179K | ﹤0.01% | 495 |
|
|
2016
Q2 | $180K | Buy |
3,827
+2,884
| +306% | +$136K | 0.03% | 146 |
|
|
2016
Q1 | $38 | Buy |
943
+247
| +35% | +$10 | ﹤0.01% | 334 |
|
|
2015
Q4 | $28K | Buy |
+696
| New | +$28K | ﹤0.01% | 355 |
|