MLL
WWAV
Moody Lynn & Lieberson’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,232
| Closed | -$4.8M | – | 187 |
|
|
2016
Q2 | $4.8M | Sell |
102,232
-1,035
| -1% | -$48.6K | 0.86% | 42 |
|
|
2016
Q1 | $4.2M | Buy |
103,267
+61
| +0.1% | +$2.48K | 0.66% | 57 |
|
|
2015
Q4 | $4.02M | Buy |
103,206
+1,071
| +1% | +$41.7K | 0.63% | 61 |
|
|
2015
Q3 | $4.1M | Sell |
102,135
-550
| -0.5% | -$22.1K | 0.79% | 51 |
|
|
2015
Q2 | $5.02M | Sell |
102,685
-1,087
| -1% | -$53.1K | 0.8% | 48 |
|
|
2015
Q1 | $4.6M | Sell |
103,772
-61,435
| -37% | -$2.72M | 0.73% | 50 |
|
|
2014
Q4 | $5.78M | Buy |
165,207
+4,236
| +3% | +$148K | 0.82% | 46 |
|
|
2014
Q3 | $5.85M | Sell |
160,971
-4,002
| -2% | -$145K | 0.87% | 41 |
|
|
2014
Q2 | $5.34M | Sell |
164,973
-259
| -0.2% | -$8.38K | 0.73% | 58 |
|
|
2014
Q1 | $4.72M | Sell |
165,232
-30,227
| -15% | -$863K | 0.68% | 61 |
|
|
2013
Q4 | $4.48M | Buy |
195,459
+31,914
| +20% | +$732K | 0.61% | 67 |
|
|
2013
Q3 | $3.27M | Buy |
163,545
+141,081
| +628% | +$2.82M | 0.5% | 72 |
|
|
2013
Q2 | $365K | Buy |
+22,464
| New | +$365K | 0.06% | 116 |
|