ING Group’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 |
-64,600
| Closed | -$3.63M | – | 959 |
|
|
2017
Q1 | $3.63M | Buy |
64,600
+15,000
| +30% | +$842K | 0.07% | 177 |
|
|
2016
Q4 | $2.76M | Hold |
49,600
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $2.7M | Hold |
49,600
| – | – | 0.03% | 192 |
|
|
2016
Q2 | $2.33M | Hold |
49,600
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $2.02M | Buy |
49,600
+10,420
| +27% | +$424K | 0.03% | 233 |
|
|
2015
Q4 | $1.52M | Sell |
39,180
-12,320
| -24% | -$479K | 0.01% | 459 |
|
|
2015
Q3 | $2.07M | Hold |
51,500
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $2.52M | Hold |
51,500
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $2.28M | Buy |
+51,500
| New | +$2.28M | 0.01% | 492 |
|