AIA
WWAV
AGF Investments America’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 |
-38,048
| Closed | -$2.14M | – | 73 |
|
|
2017
Q1 | $2.14M | Sell |
38,048
-51,701
| -58% | -$2.9M | 0.88% | 40 |
|
|
2016
Q4 | $4.99M | Sell |
89,749
-61,167
| -41% | -$3.4M | 2.13% | 16 |
|
|
2016
Q3 | $8.21M | Sell |
150,916
-35,650
| -19% | -$1.94M | 3.57% | 4 |
|
|
2016
Q2 | $8.76M | Hold |
186,566
| – | – | 3.97% | 3 |
|
|
2016
Q1 | $7.58M | Buy |
186,566
+18,232
| +11% | +$741K | 5.58% | 4 |
|
|
2015
Q4 | $6.55M | Buy |
168,334
+10,824
| +7% | +$421K | 4.77% | 5 |
|
|
2015
Q3 | $6.32M | Buy |
157,510
+11,310
| +8% | +$454K | 4.01% | 7 |
|
|
2015
Q2 | $7.15M | Sell |
146,200
-7,200
| -5% | -$352K | 3.6% | 8 |
|
|
2015
Q1 | $6.8M | Buy |
153,400
+8,900
| +6% | +$395K | 3.24% | 10 |
|
|
2014
Q4 | $5.06M | Buy |
144,500
+76,600
| +113% | +$2.68M | 2.53% | 18 |
|
|
2014
Q3 | $2.47M | Buy |
+67,900
| New | +$2.47M | 0.96% | 32 |
|