Mutual of America Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,096
| Closed | -$7.92M | – | 1239 |
|
|
2017
Q1 | $7.92M | Buy |
141,096
+4,110
| +3% | +$231K | 0.14% | 137 |
|
|
2016
Q4 | $7.62M | Buy |
136,986
+2,284
| +2% | +$127K | 0.14% | 138 |
|
|
2016
Q3 | $7.33M | Buy |
134,702
+3,462
| +3% | +$188K | 0.15% | 132 |
|
|
2016
Q2 | $6.16M | Buy |
131,240
+8,985
| +7% | +$422K | 0.13% | 168 |
|
|
2016
Q1 | $4.97M | Buy |
122,255
+4,718
| +4% | +$192K | 0.11% | 220 |
|
|
2015
Q4 | $4.57M | Buy |
117,537
+175
| +0.1% | +$6.81K | 0.1% | 242 |
|
|
2015
Q3 | $4.71M | Buy |
117,362
+4,574
| +4% | +$184K | 0.11% | 211 |
|
|
2015
Q2 | $5.51M | Sell |
112,788
-408
| -0.4% | -$19.9K | 0.12% | 184 |
|
|
2015
Q1 | $5.02M | Buy |
113,196
+3,228
| +3% | +$143K | 0.11% | 217 |
|
|
2014
Q4 | $3.85M | Buy |
109,968
+175
| +0.2% | +$6.12K | 0.09% | 332 |
|
|
2014
Q3 | $3.99M | Buy |
109,793
+774
| +0.7% | +$28.1K | 0.1% | 282 |
|
|
2014
Q2 | $3.53M | Buy |
109,019
+142
| +0.1% | +$4.6K | 0.08% | 353 |
|
|
2014
Q1 | $3.11M | Sell |
108,877
-1,756
| -2% | -$50.1K | 0.08% | 425 |
|
|
2013
Q4 | $2.54M | Buy |
110,633
+3,495
| +3% | +$80.2K | 0.06% | 538 |
|
|
2013
Q3 | $2.14M | Buy |
107,138
+24,087
| +29% | +$481K | 0.06% | 575 |
|
|
2013
Q2 | $1.35M | Buy |
+83,051
| New | +$1.35M | 0.04% | 755 |
|