CI
WWAV
Conning Inc’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,188
| Closed | -$329K | – | 584 |
|
|
2015
Q3 | $329K | Hold |
8,188
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $400K | Hold |
8,188
| – | – | 0.02% | 433 |
|
|
2015
Q1 | $363K | Sell |
8,188
-58
| -0.7% | -$2.57K | 0.02% | 449 |
|
|
2014
Q4 | $289K | Sell |
8,246
-1
| -0% | -$35 | 0.01% | 488 |
|
|
2014
Q3 | $300K | Sell |
8,247
-411
| -5% | -$15K | 0.02% | 477 |
|
|
2014
Q2 | $280K | Sell |
8,658
-3
| -0% | -$97 | 0.01% | 497 |
|
|
2014
Q1 | $247K | Sell |
8,661
-843
| -9% | -$24K | 0.01% | 525 |
|
|
2013
Q4 | $218K | Buy |
+9,504
| New | +$218K | 0.01% | 513 |
|