OAC
WWAV
OMERS Administration Corp’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-686,500
| Closed | -$38.5M | – | 593 |
|
|
2017
Q1 | $38.5M | Buy |
686,500
+31,300
| +5% | +$1.76M | 0.51% | 50 |
|
|
2016
Q4 | $36.4M | Buy |
655,200
+131,900
| +25% | +$7.33M | 0.68% | 42 |
|
|
2016
Q3 | $28.5M | Buy |
+523,300
| New | +$28.5M | 0.51% | 46 |
|
|
2015
Q4 | – | Sell |
-79,300
| Closed | -$3.18M | – | 614 |
|
|
2015
Q3 | $3.18M | Buy |
79,300
+40,000
| +102% | +$1.61M | 0.09% | 165 |
|
|
2015
Q2 | $1.92M | Buy |
39,300
+33,200
| +544% | +$1.62M | 0.08% | 190 |
|
|
2015
Q1 | $270K | Buy |
+6,100
| New | +$270K | 0.01% | 368 |
|