Axa’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,524
| Closed | -$1.14M | – | 1372 |
|
|
2016
Q4 | $1.14M | Hold |
20,524
| – | – | 0.01% | 878 |
|
|
2016
Q3 | $1.12M | Sell |
20,524
-232,000
| -92% | -$12.6M | ﹤0.01% | 879 |
|
|
2016
Q2 | $11.9M | Sell |
252,524
-5,700
| -2% | -$268K | 0.05% | 345 |
|
|
2016
Q1 | $10.5M | Buy |
258,224
+4,330
| +2% | +$176K | 0.05% | 384 |
|
|
2015
Q4 | $9.88M | Buy |
253,894
+119,894
| +89% | +$4.67M | 0.04% | 385 |
|
|
2015
Q3 | $5.38M | Sell |
134,000
-500
| -0.4% | -$20.1K | 0.02% | 549 |
|
|
2015
Q2 | $6.57M | Sell |
134,500
-19,500
| -13% | -$953K | 0.03% | 516 |
|
|
2015
Q1 | $6.83M | Buy |
+154,000
| New | +$6.83M | 0.03% | 495 |
|