AGF Investments Inc’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,645
| Closed | -$373K | – | 518 |
|
|
2017
Q1 | $373K | Sell |
6,645
-8,915
| -57% | -$492K | ﹤0.01% | 335 |
|
|
2016
Q4 | $864K | Sell |
15,560
-10,496
| -40% | -$575K | 0.01% | 306 |
|
|
2016
Q3 | $1.42M | Sell |
26,056
-113,541
| -81% | -$6.25M | 0.02% | 284 |
|
|
2016
Q2 | $6.55M | Buy |
139,597
+1,247
| +0.9% | +$53.6K | 0.07% | 188 |
|
|
2016
Q1 | $5.62M | Buy |
138,350
+2,274
| +2% | +$86.4K | 0.07% | 194 |
|
|
2015
Q4 | $5.3M | Buy |
136,076
+5,686
| +4% | +$230K | 0.07% | 202 |
|
|
2015
Q3 | $5.27M | Buy |
130,390
+72,990
| +127% | +$3.48M | 0.07% | 198 |
|
|
2015
Q2 | $2.8M | Buy |
57,400
+32,300
| +129% | +$1.51M | 0.03% | 271 |
|
|
2015
Q1 | $1.11M | Buy |
25,100
+600
| +2% | +$22.9K | 0.01% | 301 |
|
|
2014
Q4 | $856K | Buy |
24,500
+12,500
| +104% | +$444K | 0.01% | 308 |
|
|
2014
Q3 | $437K | Buy |
+12,000
| New | +$401K | ﹤0.01% | 330 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
