PHK
WWAV
Point72 Hong Kong’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127
| Closed | -$7K | – | 1184 |
|
|
2017
Q1 | $7K | Sell |
127
-1,154
| -90% | -$63.6K | 0.01% | 548 |
|
|
2016
Q4 | $71K | Sell |
1,281
-763
| -37% | -$42.3K | 0.07% | 320 |
|
|
2016
Q3 | $111K | Sell |
2,044
-17,835
| -90% | -$969K | 0.06% | 328 |
|
|
2016
Q2 | $933K | Buy |
19,879
+19,679
| +9,840% | +$924K | 1.08% | 25 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$8K | 0.02% | 410 |
|
|
2014
Q4 | – | Sell |
-162
| Closed | -$6K | – | 737 |
|
|
2014
Q3 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 373 |
|