Ancora Advisors’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 |
-35,800
| Closed | -$2.01M | – | 682 |
|
|
2017
Q1 | $2.01M | Buy |
35,800
+5,800
| +19% | +$320K | 0.14% | 196 |
|
|
2016
Q4 | $1.67M | Buy |
30,000
+23,900
| +392% | +$1.31M | 0.12% | 209 |
|
|
2016
Q3 | $332K | Sell |
6,100
-52,502
| -90% | -$2.89M | 0.03% | 400 |
|
|
2016
Q2 | $2.75M | Sell |
58,602
-203
| -0.3% | -$8.72K | 0.32% | 85 |
|
|
2016
Q1 | $2.39M | Buy |
58,805
+23,229
| +65% | +$883K | 0.29% | 90 |
|
|
2015
Q4 | $1.38M | Sell |
35,576
-13,304
| -27% | -$538K | 0.18% | 150 |
|
|
2015
Q3 | $1.96M | Sell |
48,880
-8,990
| -16% | -$429K | 0.25% | 109 |
|
|
2015
Q2 | $2.83M | Buy |
+57,870
| New | +$2.71M | 0.33% | 83 |
|
|
2015
Q1 | – | Sell |
-66,461
| Closed | -$2.54M | – | 74 |
|
|
2014
Q4 | $2.33M | Sell |
66,461
-28,050
| -30% | -$996K | 0.28% | 95 |
|
|
2014
Q3 | $3.43M | Sell |
94,511
-600
| -0.6% | -$20K | 0.44% | 63 |
|
|
2014
Q2 | $3.08M | Buy |
95,111
+2,510
| +3% | +$75.1K | 0.4% | 68 |
|
|
2014
Q1 | $2.64M | Buy |
92,601
+750
| +0.8% | +$19.8K | 0.37% | 76 |
|
|
2013
Q4 | $2.11M | Buy |
91,851
+8,839
| +11% | +$184K | 0.32% | 96 |
|
|
2013
Q3 | $1.66M | Buy |
83,012
+16,663
| +25% | +$316K | 0.28% | 91 |
|
|
2013
Q2 | $1.08M | Buy |
+66,349
| New | +$1.14M | 0.18% | 141 |
|
Other funds holding WWAV
FNBOO
GT
CPIG