Commerzbank Aktiengesellschaft’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 |
-35,886
| Closed | -$2.02M | – | 960 |
|
|
2017
Q1 | $2.02M | Buy |
35,886
+28,211
| +368% | +$1.56M | 0.03% | 351 |
|
|
2016
Q4 | $427K | Sell |
7,675
-2,374
| -24% | -$130K | 0.01% | 665 |
|
|
2016
Q3 | $547K | Sell |
10,049
-641
| -6% | -$35.3K | 0.01% | 542 |
|
|
2016
Q2 | $502 | Sell |
10,690
-914
| -8% | -$39.3K | ﹤0.01% | 673 |
|
|
2016
Q1 | $472K | Sell |
11,604
-1,416
| -11% | -$53.8K | ﹤0.01% | 713 |
|
|
2015
Q4 | $507K | Buy |
13,020
+576
| +5% | +$23.3K | ﹤0.01% | 865 |
|
|
2015
Q3 | $500K | Sell |
12,444
-916
| -7% | -$43.7K | ﹤0.01% | 776 |
|
|
2015
Q2 | $653K | Buy |
+13,360
| New | +$626K | ﹤0.01% | 927 |
|
|
2014
Q1 | – | Sell |
-14,242
| Closed | -$345K | – | 1487 |
|
|
2013
Q4 | $345K | Buy |
14,242
+998
| +8% | +$20.7K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $264K | Sell |
13,244
-6,652
| -33% | -$126K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $323K | Buy |
+19,896
| New | +$341K | ﹤0.01% | 1218 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
