GI
WWAV
GAMCO Investors’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 |
-1,071,121
| Closed | -$60.1M | – | 886 |
|
|
2017
Q1 | $60.1M | Sell |
1,071,121
-105,200
| -9% | -$5.91M | 0.38% | 89 |
|
|
2016
Q4 | $65.4M | Sell |
1,176,321
-289,250
| -20% | -$16.1M | 0.41% | 80 |
|
|
2016
Q3 | $79.8M | Buy |
1,465,571
+1,352,404
| +1,195% | +$73.6M | 0.52% | 65 |
|
|
2016
Q2 | $5.31M | Sell |
113,167
-225
| -0.2% | -$10.6K | 0.04% | 360 |
|
|
2016
Q1 | $4.61M | Buy |
113,392
+30,565
| +37% | +$1.24M | 0.03% | 379 |
|
|
2015
Q4 | $3.22M | Buy |
82,827
+8,242
| +11% | +$321K | 0.02% | 429 |
|
|
2015
Q3 | $3M | Sell |
74,585
-18,000
| -19% | -$723K | 0.02% | 450 |
|
|
2015
Q2 | $4.53M | Sell |
92,585
-13,840
| -13% | -$677K | 0.02% | 404 |
|
|
2015
Q1 | $4.72M | Sell |
106,425
-6,012
| -5% | -$267K | 0.02% | 408 |
|
|
2014
Q4 | $3.93M | Hold |
112,437
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $4.09M | Sell |
112,437
-2,707
| -2% | -$98.3K | 0.02% | 428 |
|
|
2014
Q2 | $3.73M | Sell |
115,144
-1,242
| -1% | -$40.2K | 0.02% | 439 |
|
|
2014
Q1 | $3.32M | Buy |
116,386
+22,337
| +24% | +$638K | 0.02% | 451 |
|
|
2013
Q4 | $2.16M | Sell |
94,049
-2,051
| -2% | -$47K | 0.01% | 508 |
|
|
2013
Q3 | $1.92M | Buy |
96,100
+55,402
| +136% | +$1.11M | 0.01% | 521 |
|
|
2013
Q2 | $661K | Buy |
+40,698
| New | +$661K | ﹤0.01% | 635 |
|