Timber Hill’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
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q3 | – | Sell |
-10,366
| Closed | -$487K | – | 1201 |
|
|
2016
Q2 | $487K | Buy |
+10,366
| New | +$487K | ﹤0.01% | 281 |
|
|
2016
Q1 | – | Sell |
-13,381
| Closed | -$521K | – | 1192 |
|
|
2015
Q4 | $521K | Sell |
13,381
-8,790
| -40% | -$342K | ﹤0.01% | 267 |
|
|
2015
Q3 | $890K | Sell |
22,171
-2,605
| -11% | -$105K | ﹤0.01% | 228 |
|
|
2015
Q2 | $1.21M | Sell |
24,776
-2,975
| -11% | -$145K | 0.01% | 206 |
|
|
2015
Q1 | $1.23M | Sell |
27,751
-34,776
| -56% | -$1.54M | 0.01% | 173 |
|
|
2014
Q4 | $2.19M | Sell |
62,527
-7,904
| -11% | -$277K | 0.01% | 80 |
|
|
2014
Q3 | $2.56M | Buy |
70,431
+32,311
| +85% | +$1.17M | 0.01% | 95 |
|
|
2014
Q2 | $1.23M | Buy |
+38,120
| New | +$1.23M | 0.01% | 235 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1571 |
|