SAM
WWAV
Shikiar Asset Management’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 |
-72,190
| Closed | -$4.05M | – | 124 |
|
|
2017
Q1 | $4.05M | Sell |
72,190
-40,145
| -36% | -$2.25M | 1.83% | 22 |
|
|
2016
Q4 | $6.25M | Sell |
112,335
-35,525
| -24% | -$1.98M | 2.74% | 13 |
|
|
2016
Q3 | $8.05M | Sell |
147,860
-37,775
| -20% | -$2.06M | 3.57% | 6 |
|
|
2016
Q2 | $8.71M | Sell |
185,635
-10,095
| -5% | -$474K | 3.89% | 5 |
|
|
2016
Q1 | $7.95M | Sell |
195,730
-2,375
| -1% | -$96.5K | 3.66% | 7 |
|
|
2015
Q4 | $7.71M | Sell |
198,105
-25,255
| -11% | -$983K | 3.73% | 10 |
|
|
2015
Q3 | $8.97M | Sell |
223,360
-5,700
| -2% | -$229K | 4.63% | 6 |
|
|
2015
Q2 | $11.2M | Sell |
229,060
-13,500
| -6% | -$660K | 5.11% | 4 |
|
|
2015
Q1 | $10.8M | Sell |
242,560
-9,230
| -4% | -$409K | 4.68% | 3 |
|
|
2014
Q4 | $8.81M | Buy |
251,790
+27,765
| +12% | +$971K | 4.14% | 4 |
|
|
2014
Q3 | $8.14M | Sell |
224,025
-16,543
| -7% | -$601K | 3.46% | 4 |
|
|
2014
Q2 | $7.79M | Sell |
240,568
-1,200
| -0.5% | -$38.8K | 3.22% | 5 |
|
|
2014
Q1 | $6.9M | Buy |
241,768
+8,300
| +4% | +$237K | 3.03% | 8 |
|
|
2013
Q4 | $5.36M | Buy |
233,468
+83,865
| +56% | +$1.92M | 2.33% | 11 |
|
|
2013
Q3 | $2.99M | Buy |
149,603
+138,198
| +1,212% | +$2.76M | 1.49% | 29 |
|
|
2013
Q2 | $185K | Buy |
+11,405
| New | +$185K | 0.09% | 91 |
|