Amalgamated Bank’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 |
-28,014
| Closed | -$1.57M | – | 1630 |
|
|
2017
Q1 | $1.57M | Sell |
28,014
-5,596
| -17% | -$309K | 0.08% | 243 |
|
|
2016
Q4 | $1.87M | Buy |
33,610
+3,227
| +11% | +$177K | 0.08% | 212 |
|
|
2016
Q3 | $1.65M | Sell |
30,383
-21
| -0.1% | -$1.16K | 0.1% | 197 |
|
|
2016
Q2 | $1.68M | Buy |
30,404
+8,881
| +41% | +$381K | 0.1% | 194 |
|
|
2016
Q1 | $875K | Buy |
21,523
+1,628
| +8% | +$61.9K | 0.09% | 255 |
|
|
2015
Q4 | $774K | Sell |
19,895
-1,376
| -6% | -$55.7K | 0.1% | 224 |
|
|
2015
Q3 | $854K | Buy |
21,271
+308
| +1% | +$14.7K | 0.09% | 229 |
|
|
2015
Q2 | $1.02M | Buy |
20,963
+522
| +3% | +$24.5K | 0.1% | 181 |
|
|
2015
Q1 | $906K | Buy |
20,441
+697
| +4% | +$26.6K | 0.11% | 204 |
|
|
2014
Q4 | $691K | Buy |
19,744
+107
| +0.5% | +$3.8K | 0.11% | 226 |
|
|
2014
Q3 | $713K | Buy |
19,637
+166
| +0.9% | +$5.54K | 0.11% | 212 |
|
|
2014
Q2 | $630K | Buy |
19,471
+3,101
| +19% | +$92.7K | 0.1% | 253 |
|
|
2014
Q1 | $467K | Sell |
16,370
-114
| -0.7% | -$3.01K | 0.08% | 349 |
|
|
2013
Q4 | $378K | Buy |
16,484
+4,347
| +36% | +$90.4K | 0.06% | 443 |
|
|
2013
Q3 | $242K | Buy |
+12,137
| New | +$230K | 0.08% | 235 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
