Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,346
| Closed | -$441K | – | 791 |
|
|
2015
Q4 | $441K | Buy |
11,346
+2,966
| +35% | +$115K | 0.12% | 236 |
|
|
2015
Q3 | $336K | Buy |
+8,380
| New | +$336K | 0.11% | 285 |
|
|
2015
Q1 | – | Sell |
-6,753
| Closed | -$236K | – | 629 |
|
|
2014
Q4 | $236K | Buy |
+6,753
| New | +$236K | 0.1% | 315 |
|
|
2014
Q2 | – | Sell |
-21,525
| Closed | -$614K | – | 392 |
|
|
2014
Q1 | $614K | Buy |
+21,525
| New | +$614K | 0.3% | 114 |
|