WWAV
Twin Tree Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,933
| Closed | -$3.92M | – | 698 |
|
|
2016
Q3 | $3.92M | Buy |
71,933
+50,357
| +233% | +$2.74M | 0.05% | 43 |
|
|
2016
Q2 | $1.01M | Buy |
21,576
+7,970
| +59% | +$374K | 0.02% | 153 |
|
|
2016
Q1 | $553K | Buy |
+13,606
| New | +$553K | 0.01% | 212 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2015
Q3 | – | Sell |
-8,022
| Closed | -$392K | – | 699 |
|
|
2015
Q2 | $392K | Buy |
+8,022
| New | +$392K | 0.01% | 248 |
|