NAM
WWAV
NTV Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,850
| Closed | -$1.05M | – | 173 |
|
|
2016
Q4 | $1.05M | Sell |
18,850
-1,300
| -6% | -$72.3K | 0.36% | 83 |
|
|
2016
Q3 | $1.1M | Sell |
20,150
-3,300
| -14% | -$179K | 0.4% | 80 |
|
|
2016
Q2 | $1.1M | Sell |
23,450
-300
| -1% | -$14.1K | 0.42% | 75 |
|
|
2016
Q1 | $965K | Hold |
23,750
| – | – | 0.37% | 78 |
|
|
2015
Q4 | $924K | Buy |
23,750
+300
| +1% | +$11.7K | 0.36% | 83 |
|
|
2015
Q3 | $941K | Sell |
23,450
-500
| -2% | -$20.1K | 0.31% | 100 |
|
|
2015
Q2 | $1.17M | Sell |
23,950
-200
| -0.8% | -$9.77K | 0.34% | 93 |
|
|
2015
Q1 | $1.07M | Buy |
24,150
+3,500
| +17% | +$155K | 0.32% | 98 |
|
|
2014
Q4 | $722K | Hold |
20,650
| – | – | 0.21% | 118 |
|
|
2014
Q3 | $750K | Sell |
20,650
-18,950
| -48% | -$688K | 0.23% | 114 |
|
|
2014
Q2 | $1.28M | Hold |
39,600
| – | – | 0.39% | 79 |
|
|
2014
Q1 | $1.13M | Sell |
39,600
-1,100
| -3% | -$31.4K | 0.36% | 81 |
|
|
2013
Q4 | $933K | Hold |
40,700
| – | – | 0.32% | 88 |
|
|
2013
Q3 | $812K | Buy |
+40,700
| New | +$812K | 0.28% | 100 |
|