Allstate Corporation’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,263
| Closed | -$4.57M | – | 249 |
|
|
2016
Q4 | $4.57M | Hold |
82,263
| – | – | 0.27% | 115 |
|
|
2016
Q3 | $4.48M | Hold |
82,263
| – | – | 0.32% | 89 |
|
|
2016
Q2 | $3.86M | Hold |
82,263
| – | – | 0.25% | 97 |
|
|
2016
Q1 | $3.34M | Sell |
82,263
-794
| -1% | -$32.3K | 0.29% | 99 |
|
|
2015
Q4 | $3.23M | Sell |
83,057
-47,145
| -36% | -$1.83M | 0.31% | 91 |
|
|
2015
Q3 | $5.23M | Sell |
130,202
-5,000
| -4% | -$201K | 0.54% | 45 |
|
|
2015
Q2 | $6.61M | Hold |
135,202
| – | – | 0.59% | 38 |
|
|
2015
Q1 | $6M | Buy |
+135,202
| New | +$6M | 0.5% | 51 |
|