AAM
WWAV
Aberdeen Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,696
| Closed | -$3.27M | – | 756 |
|
|
2016
Q2 | $3.27M | Sell |
69,696
-1,199
| -2% | -$56.3K | 0.01% | 493 |
|
|
2016
Q1 | $2.88M | Sell |
70,895
-3,872
| -5% | -$157K | 0.01% | 505 |
|
|
2015
Q4 | $3.07M | Sell |
74,767
-42,185
| -36% | -$1.73M | 0.01% | 506 |
|
|
2015
Q3 | $4.7M | Sell |
116,952
-38,728
| -25% | -$1.56M | 0.02% | 386 |
|
|
2015
Q2 | $7.61M | Hold |
155,680
| – | – | 0.02% | 317 |
|
|
2015
Q1 | $6.9M | Sell |
155,680
-3,313
| -2% | -$147K | 0.02% | 319 |
|
|
2014
Q4 | $5.56M | Sell |
158,993
-1,808
| -1% | -$63.3K | 0.01% | 356 |
|
|
2014
Q3 | $5.84M | Sell |
160,801
-3,376
| -2% | -$123K | 0.01% | 399 |
|
|
2014
Q2 | $5.31M | Buy |
+164,177
| New | +$5.31M | 0.01% | 450 |
|