AMP Capital Investors’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,093
| Closed | -$3.74M | – | 1266 |
|
|
2017
Q1 | $3.74M | Buy |
67,093
+13,100
| +24% | +$729K | 0.02% | 608 |
|
|
2016
Q4 | $3M | Sell |
53,993
-25,812
| -32% | -$1.43M | 0.02% | 651 |
|
|
2016
Q3 | $4.34M | Sell |
79,805
-83,890
| -51% | -$4.56M | 0.03% | 557 |
|
|
2016
Q2 | $7.4M | Sell |
163,695
-28,600
| -15% | -$1.29M | 0.05% | 379 |
|
|
2016
Q1 | $7.76M | Sell |
192,295
-51,328
| -21% | -$2.07M | 0.05% | 378 |
|
|
2015
Q4 | $9.44M | Buy |
243,623
+27,527
| +13% | +$1.07M | 0.06% | 328 |
|
|
2015
Q3 | $8.69M | Buy |
216,096
+39,709
| +23% | +$1.6M | 0.06% | 320 |
|
|
2015
Q2 | $8.53M | Buy |
176,387
+130,393
| +284% | +$6.31M | 0.06% | 354 |
|
|
2015
Q1 | $2.05M | Sell |
45,994
-19,655
| -30% | -$877K | 0.01% | 715 |
|
|
2014
Q4 | $2.31M | Buy |
65,649
+49,777
| +314% | +$1.75M | 0.01% | 696 |
|
|
2014
Q3 | $561K | Hold |
15,872
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $513K | Buy |
+15,872
| New | +$513K | ﹤0.01% | 999 |
|