Ladenburg Thalmann Financial 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 |
-7,707
| Closed | -$433K | – | 5190 |
|
|
2017
Q1 | $433K | Sell |
7,707
-8
| -0.1% | -$441 | 0.01% | 1404 |
|
|
2016
Q4 | $429K | Buy |
7,715
+1,342
| +21% | +$73.5K | 0.01% | 1362 |
|
|
2016
Q3 | $346K | Sell |
6,373
-19,487
| -75% | -$1.07M | 0.01% | 1393 |
|
|
2016
Q2 | $1.21M | Buy |
25,860
+11,897
| +85% | +$511K | 0.02% | 667 |
|
|
2016
Q1 | $568K | Sell |
13,963
-997
| -7% | -$37.9K | 0.01% | 976 |
|
|
2015
Q4 | $581K | Sell |
14,960
-23
| -0.2% | -$931 | 0.01% | 950 |
|
|
2015
Q3 | $601K | Buy |
14,983
+2,598
| +21% | +$124K | 0.01% | 883 |
|
|
2015
Q2 | $605K | Buy |
12,385
+2,403
| +24% | +$113K | 0.01% | 954 |
|
|
2015
Q1 | $443K | Sell |
9,982
-4,988
| -33% | -$191K | 0.01% | 1099 |
|
|
2014
Q4 | $524K | Sell |
14,970
-7,621
| -34% | -$271K | 0.01% | 895 |
|
|
2014
Q3 | $820K | Buy |
22,591
+2,322
| +11% | +$77.5K | 0.02% | 584 |
|
|
2014
Q2 | $656K | Buy |
20,269
+17,856
| +740% | +$534K | 0.02% | 671 |
|
|
2014
Q1 | $69K | Buy |
2,413
+1,546
| +178% | +$40.9K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $20K | Buy |
867
+796
| +1,121% | +$16.5K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $2K | Buy |
71
+2
| +3% | +$38 | ﹤0.01% | 3524 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$1.18K | ﹤0.01% | 3596 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
