AB
WWAV
Amalgamated Bank’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 |
-28,014
| Closed | -$1.57M | – | 1629 |
|
2017
Q1 | $1.57M | Sell |
28,014
-5,596
| -17% | -$314K | 0.08% | 243 |
|
2016
Q4 | $1.87M | Buy |
33,610
+3,227
| +11% | +$179K | 0.08% | 212 |
|
2016
Q3 | $1.65M | Sell |
30,383
-21
| -0.1% | -$1.14K | 0.1% | 197 |
|
2016
Q2 | $1.68M | Buy |
30,404
+8,881
| +41% | +$491K | 0.1% | 194 |
|
2016
Q1 | $875K | Buy |
21,523
+1,628
| +8% | +$66.2K | 0.09% | 255 |
|
2015
Q4 | $774K | Sell |
19,895
-1,376
| -6% | -$53.5K | 0.1% | 224 |
|
2015
Q3 | $854K | Buy |
21,271
+308
| +1% | +$12.4K | 0.09% | 229 |
|
2015
Q2 | $1.03M | Buy |
20,963
+522
| +3% | +$25.5K | 0.1% | 181 |
|
2015
Q1 | $906K | Buy |
20,441
+697
| +4% | +$30.9K | 0.11% | 204 |
|
2014
Q4 | $691K | Buy |
19,744
+107
| +0.5% | +$3.75K | 0.11% | 226 |
|
2014
Q3 | $713K | Buy |
19,637
+166
| +0.9% | +$6.03K | 0.11% | 212 |
|
2014
Q2 | $630K | Buy |
19,471
+3,101
| +19% | +$100K | 0.1% | 253 |
|
2014
Q1 | $467K | Sell |
16,370
-114
| -0.7% | -$3.25K | 0.08% | 349 |
|
2013
Q4 | $378K | Buy |
16,484
+4,347
| +36% | +$99.7K | 0.06% | 443 |
|
2013
Q3 | $242K | Buy |
+12,137
| New | +$242K | 0.08% | 235 |
|