RP
WWAV
Realm Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2.93M | – | 20 |
|
|
2015
Q2 | $2.93M | Buy |
+60,000
| New | +$2.93M | 1.79% | 14 |
|
|
2015
Q1 | – | Sell |
-94,366
| Closed | -$3.3M | – | 36 |
|
|
2014
Q4 | $3.3M | Sell |
94,366
-95,414
| -50% | -$3.34M | 2.55% | 13 |
|
|
2014
Q3 | $6.9M | Buy |
+189,780
| New | +$6.9M | 1.97% | 14 |
|