APG Asset Management’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 |
-1,165,436
| Closed | -$65.4M | – | 698 |
|
|
2017
Q1 | $65.4M | Sell |
1,165,436
-16,805
| -1% | -$944K | 0.12% | 255 |
|
|
2016
Q4 | $62.3M | Buy |
1,182,241
+930,000
| +369% | +$49M | 0.12% | 254 |
|
|
2016
Q3 | $13.7M | Sell |
252,241
-51,000
| -17% | -$2.78M | 0.02% | 517 |
|
|
2016
Q2 | $14.2M | Buy |
303,241
+58,100
| +24% | +$2.73M | 0.03% | 500 |
|
|
2016
Q1 | $9.96M | Buy |
245,141
+26,541
| +12% | +$1.08M | 0.02% | 537 |
|
|
2015
Q4 | $8.51M | Hold |
218,600
| – | – | 0.02% | 538 |
|
|
2015
Q3 | $8.78M | Buy |
218,600
+48,700
| +29% | +$1.96M | 0.02% | 540 |
|
|
2015
Q2 | $8.31M | Buy |
+169,900
| New | +$8.31M | 0.02% | 604 |
|