WWAV
BAMCO Inc’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,150
| Closed | -$4M | – | 324 |
|
|
2016
Q2 | $4M | Hold |
85,150
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $3.46M | Buy |
85,150
+13,332
| +19% | +$542K | 0.02% | 225 |
|
|
2015
Q4 | $2.79M | Sell |
71,818
-18,053
| -20% | -$702K | 0.01% | 247 |
|
|
2015
Q3 | $3.61M | Hold |
89,871
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $4.39M | Sell |
89,871
-8,033
| -8% | -$393K | 0.02% | 267 |
|
|
2015
Q1 | $4.34M | Hold |
97,904
| – | – | 0.02% | 272 |
|
|
2014
Q4 | $3.43M | Buy |
97,904
+42,000
| +75% | +$1.47M | 0.01% | 273 |
|
|
2014
Q3 | $2.03M | Buy |
+55,904
| New | +$2.03M | 0.01% | 291 |
|