FMA
WWAV
FNY Managed Accounts’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$40.6K | – | 427 |
|
|
2016
Q1 | $40.6K | Buy |
+1,000
| New | +$40.6K | 0.07% | 143 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$30.1K | – | 444 |
|
|
2015
Q3 | $30.1K | Buy |
+750
| New | +$30.1K | 0.08% | 176 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 220 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 225 |
|
|
2013
Q3 | $0 | Sell |
1
-15,000
| -100% | – | ﹤0.01% | 201 |
|
|
2013
Q2 | $244K | Buy |
+15,001
| New | +$244K | 0.38% | 33 |
|