SG Americas Securities’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,380
| Closed | -$976K | – | 3811 |
|
|
2017
Q1 | $976K | Buy |
+17,380
| New | +$959K | 0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-394,872
| Closed | -$21.5M | – | 3754 |
|
|
2016
Q3 | $21.5M | Buy |
394,872
+333,935
| +548% | +$18.4M | 0.23% | 91 |
|
|
2016
Q2 | $2.86M | Buy |
60,937
+7,190
| +13% | +$309K | 0.02% | 633 |
|
|
2016
Q1 | $2.18M | Sell |
53,747
-31,020
| -37% | -$1.18M | 0.02% | 807 |
|
|
2015
Q4 | $3.3M | Sell |
84,767
-43,647
| -34% | -$1.77M | 0.02% | 512 |
|
|
2015
Q3 | $5.16M | Buy |
128,414
+33,824
| +36% | +$1.61M | 0.03% | 365 |
|
|
2015
Q2 | $4.62M | Sell |
94,590
-12,130
| -11% | -$568K | 0.03% | 406 |
|
|
2015
Q1 | $4.73M | Buy |
106,720
+89,316
| +513% | +$3.41M | 0.03% | 437 |
|
|
2014
Q4 | $609K | Buy |
17,404
+7,252
| +71% | +$257K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $369K | Sell |
10,152
-72,797
| -88% | -$2.43M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $2.69M | Buy |
82,949
+67,041
| +421% | +$2M | 0.02% | 848 |
|
|
2014
Q1 | $454K | Sell |
15,908
-6,272
| -28% | -$166K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $509K | Sell |
22,180
-51,130
| -70% | -$1.06M | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.46M | Buy |
73,310
+51,854
| +242% | +$984K | 0.01% | 1095 |
|
|
2013
Q2 | $349K | Buy |
+21,456
| New | +$368K | ﹤0.01% | 1431 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
