SG Americas Securities’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 |
-17,380
| Closed | -$976K | – | 3235 |
|
|
2017
Q1 | $976K | Buy |
+17,380
| New | +$976K | 0.01% | 1264 |
|
|
2016
Q4 | – | Sell |
-394,872
| Closed | -$21.5M | – | 3214 |
|
|
2016
Q3 | $21.5M | Buy |
394,872
+333,935
| +548% | +$18.2M | 0.23% | 80 |
|
|
2016
Q2 | $2.86M | Buy |
60,937
+7,190
| +13% | +$337K | 0.02% | 571 |
|
|
2016
Q1 | $2.18M | Sell |
53,747
-31,020
| -37% | -$1.26M | 0.02% | 739 |
|
|
2015
Q4 | $3.3M | Sell |
84,767
-43,647
| -34% | -$1.7M | 0.02% | 446 |
|
|
2015
Q3 | $5.16M | Buy |
128,414
+33,824
| +36% | +$1.36M | 0.03% | 365 |
|
|
2015
Q2 | $4.62M | Sell |
94,590
-12,130
| -11% | -$593K | 0.03% | 363 |
|
|
2015
Q1 | $4.73M | Buy |
106,720
+89,316
| +513% | +$3.96M | 0.03% | 404 |
|
|
2014
Q4 | $609K | Buy |
17,404
+7,252
| +71% | +$254K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $369K | Sell |
10,152
-72,797
| -88% | -$2.65M | ﹤0.01% | 1432 |
|
|
2014
Q2 | $2.69M | Buy |
82,949
+67,041
| +421% | +$2.17M | 0.02% | 809 |
|
|
2014
Q1 | $454K | Sell |
15,908
-6,272
| -28% | -$179K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $509K | Sell |
22,180
-51,130
| -70% | -$1.17M | ﹤0.01% | 1374 |
|
|
2013
Q3 | $1.46M | Buy |
73,310
+51,854
| +242% | +$1.04M | 0.01% | 1012 |
|
|
2013
Q2 | $349K | Buy |
+21,456
| New | +$349K | ﹤0.01% | 1212 |
|