First Allied Advisory Services’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 |
-5,727
| Closed | -$279K | – | 1223 |
|
|
2017
Q1 | $279K | Sell |
5,727
-296
| -5% | -$16.3K | 0.01% | 818 |
|
|
2016
Q4 | $335K | Sell |
6,023
-243
| -4% | -$13.3K | 0.02% | 734 |
|
|
2016
Q3 | $341K | Sell |
6,266
-2,030
| -24% | -$112K | 0.02% | 695 |
|
|
2016
Q2 | $388K | Sell |
8,296
-1,766
| -18% | -$75.8K | 0.02% | 639 |
|
|
2016
Q1 | $406K | Sell |
10,062
-6,640
| -40% | -$252K | 0.02% | 624 |
|
|
2015
Q4 | $654K | Sell |
16,702
-2,697
| -14% | -$109K | 0.03% | 487 |
|
|
2015
Q3 | $779K | Buy |
19,399
+13,677
| +239% | +$653K | 0.04% | 417 |
|
|
2015
Q2 | $281K | Buy |
5,722
+594
| +12% | +$27.8K | 0.01% | 849 |
|
|
2015
Q1 | $225K | Sell |
5,128
-6,103
| -54% | -$233K | 0.01% | 913 |
|
|
2014
Q4 | $388K | Buy |
11,231
+1,582
| +16% | +$56.2K | 0.03% | 621 |
|
|
2014
Q3 | $353K | Buy |
9,649
+396
| +4% | +$13.2K | 0.03% | 660 |
|
|
2014
Q2 | $298K | Buy |
9,253
+1,443
| +18% | +$43.1K | 0.02% | 720 |
|
|
2014
Q1 | $226K | Sell |
7,810
-22,223
| -74% | -$588K | 0.02% | 846 |
|
|
2013
Q4 | $685K | Buy |
+30,033
| New | +$624K | 0.05% | 402 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
