ANTB
WWAV
AMG National Trust Bank’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,578
| Closed | -$304K | – | 285 |
|
|
2016
Q3 | $304K | Sell |
5,578
-5,577
| -50% | -$304K | 0.03% | 211 |
|
|
2016
Q2 | $524K | Hold |
11,155
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $453K | Hold |
11,155
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $434K | Hold |
11,155
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $448K | Hold |
11,155
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $545K | Hold |
11,155
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $495K | Hold |
11,155
| – | – | 0.05% | 180 |
|
|
2014
Q4 | $390K | Buy |
+11,155
| New | +$390K | 0.04% | 203 |
|