WWAV
Calamos Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-701,706
| Closed | -$31.1M | – | 726 |
|
|
2015
Q1 | $31.1M | Buy |
701,706
+9,174
| +1% | +$407K | 0.2% | 152 |
|
|
2014
Q4 | $24.2M | Buy |
692,532
+90,555
| +15% | +$3.17M | 0.16% | 166 |
|
|
2014
Q3 | $21.9M | Sell |
601,977
-197,607
| -25% | -$7.18M | 0.15% | 169 |
|
|
2014
Q2 | $25.9M | Sell |
799,584
-181,936
| -19% | -$5.89M | 0.16% | 159 |
|
|
2014
Q1 | $28M | Sell |
981,520
-83,782
| -8% | -$2.39M | 0.18% | 153 |
|
|
2013
Q4 | $24.4M | Buy |
1,065,302
+868,482
| +441% | +$19.9M | 0.16% | 161 |
|
|
2013
Q3 | $3.93M | Buy |
196,820
+23,345
| +13% | +$466K | 0.02% | 316 |
|
|
2013
Q2 | $2.82M | Buy |
+173,475
| New | +$2.82M | 0.02% | 346 |
|