Perella Weinberg Partners 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 |
-50,022
| Closed | -$2.81M | – | 196 |
|
|
2017
Q1 | $2.81M | Sell |
50,022
-14,284
| -22% | -$802K | 0.46% | 32 |
|
|
2016
Q4 | $3.58M | Buy |
64,306
+26,474
| +70% | +$1.47M | 0.9% | 18 |
|
|
2016
Q3 | $2.06M | Buy |
37,832
+10,797
| +40% | +$588K | 0.6% | 41 |
|
|
2016
Q2 | $1.27M | Buy |
27,035
+10,035
| +59% | +$471K | 0.63% | 19 |
|
|
2016
Q1 | $691K | Buy |
17,000
+290
| +2% | +$11.8K | 0.29% | 39 |
|
|
2015
Q4 | $650K | Buy |
+16,710
| New | +$650K | 0.22% | 49 |
|
|
2013
Q4 | – | Sell |
-251,272
| Closed | -$5.02M | – | 150 |
|
|
2013
Q3 | $5.02M | Buy |
251,272
+150,492
| +149% | +$3.01M | 0.54% | 47 |
|
|
2013
Q2 | $1.64M | Buy |
+100,780
| New | +$1.64M | 0.11% | 113 |
|