NYLIM
WWAV
New York Life Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,437
| Closed | -$660K | – | 255 |
|
|
2015
Q3 | $660K | Buy |
16,437
+793
| +5% | +$31.8K | 0.06% | 71 |
|
|
2015
Q2 | $765K | Sell |
15,644
-4,548
| -23% | -$222K | 0.09% | 67 |
|
|
2015
Q1 | $895K | Hold |
20,192
| – | – | 0.1% | 65 |
|
|
2014
Q4 | $707K | Sell |
20,192
-1,906
| -9% | -$66.7K | 0.08% | 73 |
|
|
2014
Q3 | $803K | Hold |
22,098
| – | – | 0.13% | 54 |
|
|
2014
Q2 | $715K | Buy |
+22,098
| New | +$715K | 0.12% | 62 |
|