EOJOAM
WWAV
E. Ohman J:or Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$208K | – | 573 |
|
|
2017
Q1 | $208K | Sell |
3,700
-101,278
| -96% | -$5.69M | 0.03% | 420 |
|
|
2016
Q4 | $5.84M | Sell |
104,978
-34,073
| -25% | -$1.89M | 0.81% | 30 |
|
|
2016
Q3 | $7.57M | Hold |
139,051
| – | – | 1.13% | 20 |
|
|
2016
Q2 | $6.53M | Buy |
139,051
+20,114
| +17% | +$944K | 1.08% | 22 |
|
|
2016
Q1 | $4.83M | Buy |
118,937
+17,755
| +18% | +$722K | 0.88% | 25 |
|
|
2015
Q4 | $3.94M | Buy |
101,182
+97,482
| +2,635% | +$3.79M | 0.69% | 40 |
|
|
2015
Q3 | $149K | Hold |
3,700
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $181K | Buy |
+3,700
| New | +$181K | 0.04% | 386 |
|