Asset Management One’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 |
-277,557
| Closed | -$15.6M | – | 1067 |
|
|
2017
Q1 | $15.6M | Sell |
277,557
-25,661
| -8% | -$1.42M | 0.04% | 462 |
|
|
2016
Q4 | $16.9M | Buy |
303,218
+286,293
| +1,692% | +$15.7M | 0.04% | 440 |
|
|
2016
Q3 | $920K | Sell |
16,925
-15,527
| -48% | -$855K | 0.01% | 877 |
|
|
2016
Q2 | $1.48M | Sell |
32,452
-883
| -3% | -$37.9K | 0.02% | 724 |
|
|
2016
Q1 | $1.35M | Sell |
33,335
-15,104
| -31% | -$574K | 0.02% | 774 |
|
|
2015
Q4 | $1.9M | Sell |
48,439
-20,003
| -29% | -$809K | 0.03% | 628 |
|
|
2015
Q3 | $2.75M | Buy |
68,442
+7,934
| +13% | +$379K | 0.04% | 505 |
|
|
2015
Q2 | $2.94M | Buy |
60,508
+16,962
| +39% | +$795K | 0.04% | 521 |
|
|
2015
Q1 | $1.94M | Buy |
43,546
+8,946
| +26% | +$342K | 0.02% | 696 |
|
|
2014
Q4 | $1.23M | Sell |
34,600
-15,758
| -31% | -$559K | 0.02% | 794 |
|
|
2014
Q3 | $1.79M | Buy |
50,358
+43,728
| +660% | +$1.46M | 0.02% | 642 |
|
|
2014
Q2 | $214K | Sell |
6,630
-3,090
| -32% | -$92.4K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $270K | Buy |
+9,720
| New | +$257K | ﹤0.01% | 1019 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
