SAM
WWAV
Shell 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
Q2 | – | Sell |
-9,607
| Closed | -$539K | – | 1131 |
|
|
2017
Q1 | $539K | Sell |
9,607
-443
| -4% | -$24.9K | 0.01% | 884 |
|
|
2016
Q4 | $559K | Hold |
10,050
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $547K | Sell |
10,050
-2,680
| -21% | -$146K | 0.01% | 831 |
|
|
2016
Q2 | $598K | Buy |
12,730
+3,481
| +38% | +$164K | 0.01% | 697 |
|
|
2016
Q1 | $376K | Buy |
9,249
+1,000
| +12% | +$40.7K | 0.01% | 752 |
|
|
2015
Q4 | $321K | Buy |
+8,249
| New | +$321K | 0.01% | 777 |
|
|
2015
Q3 | – | Sell |
-11,047
| Closed | -$540K | – | 969 |
|
|
2015
Q2 | $540K | Buy |
+11,047
| New | +$540K | 0.01% | 746 |
|