M&T Bank’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 |
-13,749
| Closed | -$773K | – | 1746 |
|
|
2017
Q1 | $773K | Sell |
13,749
-645
| -4% | -$35.6K | ﹤0.01% | 843 |
|
|
2016
Q4 | $799K | Sell |
14,394
-3,245
| -18% | -$178K | 0.01% | 860 |
|
|
2016
Q3 | $960K | Sell |
17,639
-1,186
| -6% | -$65.3K | 0.01% | 798 |
|
|
2016
Q2 | $882K | Buy |
18,825
+1,860
| +11% | +$79.9K | 0.01% | 815 |
|
|
2016
Q1 | $689K | Buy |
16,965
+6,525
| +63% | +$248K | ﹤0.01% | 922 |
|
|
2015
Q4 | $407K | Sell |
10,440
-985
| -9% | -$39.9K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $460K | Sell |
11,425
-11,415
| -50% | -$545K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $1.12M | Buy |
22,840
+3,510
| +18% | +$164K | 0.01% | 841 |
|
|
2015
Q1 | $857K | Sell |
19,330
-12,731
| -40% | -$486K | 0.01% | 937 |
|
|
2014
Q4 | $1.12M | Buy |
32,061
+7,453
| +30% | +$265K | 0.01% | 805 |
|
|
2014
Q3 | $894K | Buy |
+24,608
| New | +$822K | 0.01% | 945 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
