FMT
WWAV
First Mercantile Trust’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 |
-22,904
| Closed | -$1.02M | – | 1145 |
|
|
2015
Q1 | $1.02M | Sell |
22,904
-1,900
| -8% | -$84.3K | 0.08% | 311 |
|
|
2014
Q4 | $868K | Sell |
24,804
-14,300
| -37% | -$500K | 0.07% | 362 |
|
|
2014
Q3 | $1.42M | Hold |
39,104
| – | – | 0.12% | 218 |
|
|
2014
Q2 | $1.27M | Sell |
39,104
-2,800
| -7% | -$90.7K | 0.1% | 270 |
|
|
2014
Q1 | $1.2M | Sell |
41,904
-11,500
| -22% | -$328K | 0.09% | 310 |
|
|
2013
Q4 | $1.23M | Sell |
53,404
-2,300
| -4% | -$52.8K | 0.1% | 300 |
|
|
2013
Q3 | $1.11M | Buy |
55,704
+30,000
| +117% | +$599K | 0.09% | 330 |
|
|
2013
Q2 | $418K | Buy |
+25,704
| New | +$418K | 0.04% | 589 |
|