Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$234K | – | 1866 |
|
|
2016
Q4 | $234K | Hold |
4,200
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q3 | $229K | Sell |
4,200
-400
| -9% | -$21.8K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $216K | Sell |
4,600
-100
| -2% | -$4.7K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $191K | Hold |
4,700
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q4 | $183K | Sell |
4,700
-100
| -2% | -$3.89K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $193K | Sell |
4,800
-300
| -6% | -$12.1K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $249K | Buy |
5,100
+100
| +2% | +$4.88K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $222K | Buy |
5,000
+100
| +2% | +$4.44K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $171K | Sell |
4,900
-100
| -2% | -$3.49K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $182K | Sell |
5,000
-300
| -6% | -$10.9K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $172K | Sell |
5,300
-100
| -2% | -$3.25K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $154K | Hold |
5,400
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q4 | $124K | Buy |
5,400
+100
| +2% | +$2.3K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $106K | Buy |
5,300
+4,000
| +308% | +$80K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $21K | Buy |
+1,300
| New | +$21K | ﹤0.01% | 1689 |
|