VCM
WWAV
Vigilant Capital 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 |
-168,620
| Closed | -$9.47M | – | 284 |
|
|
2017
Q1 | $9.47M | Sell |
168,620
-2,590
| -2% | -$145K | 1.65% | 22 |
|
|
2016
Q4 | $9.52M | Sell |
171,210
-7,015
| -4% | -$390K | 1.68% | 20 |
|
|
2016
Q3 | $9.7M | Sell |
178,225
-1,350
| -0.8% | -$73.5K | 1.72% | 16 |
|
|
2016
Q2 | $8.43M | Buy |
179,575
+135
| +0.1% | +$6.34K | 1.61% | 22 |
|
|
2016
Q1 | $7.29M | Buy |
179,440
+178,740
| +25,534% | +$7.26M | 1.46% | 39 |
|
|
2015
Q4 | $27K | Hold |
700
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $28K | Buy |
+700
| New | +$28K | 0.01% | 189 |
|