PCM
WWAV
Prelude Capital Management’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 |
-237,193
| Closed | -$13.3M | – | 2005 |
|
|
2017
Q1 | $13.3M | Sell |
237,193
-7,891
| -3% | -$443K | 1.27% | 3 |
|
|
2016
Q4 | $13.6M | Buy |
245,084
+35,011
| +17% | +$1.95M | 1.65% | 2 |
|
|
2016
Q3 | $11.4M | Buy |
+210,073
| New | +$11.4M | 1.2% | 2 |
|
|
2015
Q4 | – | Sell |
-1,340
| Closed | -$54K | – | 1862 |
|
|
2015
Q3 | $54K | Buy |
+1,340
| New | +$54K | 0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$44K | – | 2320 |
|
|
2014
Q3 | $44K | Hold |
1,200
| – | – | 0.01% | 1334 |
|
|
2014
Q2 | $39K | Hold |
1,200
| – | – | 0.01% | 1351 |
|
|
2014
Q1 | $34K | Buy |
1,200
+200
| +20% | +$5.67K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $23K | Sell |
1,000
-140,458
| -99% | -$3.23M | ﹤0.01% | 1211 |
|
|
2013
Q3 | $2.83M | Buy |
141,458
+102,573
| +264% | +$2.05M | 0.46% | 15 |
|
|
2013
Q2 | $632K | Buy |
+38,885
| New | +$632K | 0.14% | 167 |
|