American International Group’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 |
-358,113
| Closed | -$20.1M | – | 3228 |
|
|
2017
Q1 | $20.1M | Buy |
358,113
+12,665
| +4% | +$699K | 0.07% | 124 |
|
|
2016
Q4 | $19.2M | Sell |
345,448
-160
| -0% | -$8.76K | 0.07% | 125 |
|
|
2016
Q3 | $18.8M | Buy |
345,608
+4,484
| +1% | +$247K | 0.07% | 121 |
|
|
2016
Q2 | $16M | Sell |
341,124
-8,914
| -3% | -$383K | 0.07% | 145 |
|
|
2016
Q1 | $14.2M | Sell |
350,038
-7,527
| -2% | -$286K | 0.06% | 201 |
|
|
2015
Q4 | $13.9M | Sell |
357,565
-2,219
| -0.6% | -$89.8K | 0.06% | 209 |
|
|
2015
Q3 | $14.4M | Buy |
359,784
+3,148
| +0.9% | +$150K | 0.06% | 187 |
|
|
2015
Q2 | $17.4M | Buy |
356,636
+3,653
| +1% | +$171K | 0.07% | 167 |
|
|
2015
Q1 | $15.7M | Buy |
352,983
+10,785
| +3% | +$412K | 0.06% | 194 |
|
|
2014
Q4 | $12M | Sell |
342,198
-16,709
| -5% | -$593K | 0.05% | 266 |
|
|
2014
Q3 | $13M | Buy |
358,907
+11,169
| +3% | +$373K | 0.06% | 225 |
|
|
2014
Q2 | $11.3M | Sell |
347,738
-6,158
| -2% | -$184K | 0.05% | 292 |
|
|
2014
Q1 | $10.1M | Sell |
353,896
-539
| -0.2% | -$14.2K | 0.05% | 322 |
|
|
2013
Q4 | $8.13M | Sell |
354,435
-14,456
| -4% | -$300K | 0.04% | 423 |
|
|
2013
Q3 | $7.37M | Buy |
368,891
+77,192
| +26% | +$1.47M | 0.04% | 449 |
|
|
2013
Q2 | $4.74M | Buy |
+291,699
| New | +$5M | 0.03% | 659 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
