AIM
WWAV
Allen Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$15.5M | – | 256 |
|
|
2015
Q1 | $15.5M | Sell |
350,000
-70,000
| -17% | -$3.1M | 1.14% | 36 |
|
|
2014
Q4 | $14.7M | Hold |
420,000
| – | – | 1.11% | 33 |
|
|
2014
Q3 | $15.3M | Buy |
420,000
+411,817
| +5,033% | +$15M | 1.26% | 31 |
|
|
2014
Q2 | $265K | Hold |
8,183
| – | – | 0.03% | 115 |
|
|
2014
Q1 | $234K | Buy |
+8,183
| New | +$234K | 0.04% | 107 |
|