CWM
WWAV
Calamos Wealth Management’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 |
-37,287
| Closed | -$1.65M | – | 247 |
|
|
2015
Q1 | $1.65M | Buy |
37,287
+1,992
| +6% | +$88.3K | 0.41% | 91 |
|
|
2014
Q4 | $1.24M | Buy |
35,295
+1,620
| +5% | +$56.7K | 0.35% | 105 |
|
|
2014
Q3 | $1.22M | Buy |
33,675
+90
| +0.3% | +$3.27K | 0.35% | 107 |
|
|
2014
Q2 | $1.09M | Sell |
33,585
-27,730
| -45% | -$897K | 0.31% | 116 |
|
|
2014
Q1 | $1.75M | Sell |
61,315
-16,363
| -21% | -$467K | 0.52% | 82 |
|
|
2013
Q4 | $1.78M | Buy |
77,678
+33,608
| +76% | +$771K | 0.55% | 76 |
|
|
2013
Q3 | $880K | Buy |
44,070
+9,395
| +27% | +$188K | 0.29% | 109 |
|
|
2013
Q2 | $563K | Buy |
+34,675
| New | +$563K | 0.2% | 141 |
|