Private Advisor Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,712
| Closed | -$265K | – | 1514 |
|
|
2017
Q1 | $265K | Buy |
4,712
+107
| +2% | +$6.02K | 0.01% | 1142 |
|
|
2016
Q4 | $256K | Buy |
4,605
+181
| +4% | +$10.1K | 0.01% | 1025 |
|
|
2016
Q3 | $242K | Sell |
4,424
-5,378
| -55% | -$294K | 0.01% | 927 |
|
|
2016
Q2 | $465K | Buy |
9,802
+493
| +5% | +$23.4K | 0.02% | 654 |
|
|
2016
Q1 | $378K | Sell |
9,309
-1,771
| -16% | -$71.9K | 0.02% | 675 |
|
|
2015
Q4 | $431K | Buy |
11,080
+312
| +3% | +$12.1K | 0.02% | 642 |
|
|
2015
Q3 | $432K | Buy |
10,768
+1,421
| +15% | +$57K | 0.02% | 621 |
|
|
2015
Q2 | $457K | Buy |
9,347
+3,543
| +61% | +$173K | 0.02% | 630 |
|
|
2015
Q1 | $257K | Buy |
+5,804
| New | +$257K | 0.01% | 791 |
|