Tocqueville Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-146,275
| Closed | -$6.87M | – | 883 |
|
|
2016
Q2 | $6.87M | Sell |
146,275
-1,300
| -0.9% | -$61K | 0.08% | 243 |
|
|
2016
Q1 | $6M | Buy |
147,575
+54,625
| +59% | +$2.22M | 0.08% | 253 |
|
|
2015
Q4 | $3.62M | Buy |
92,950
+4,425
| +5% | +$172K | 0.05% | 327 |
|
|
2015
Q3 | $3.55M | Buy |
88,525
+55,725
| +170% | +$2.24M | 0.05% | 347 |
|
|
2015
Q2 | $1.6M | Buy |
32,800
+2,000
| +6% | +$97.7K | 0.02% | 488 |
|
|
2015
Q1 | $1.37M | Buy |
30,800
+7,900
| +34% | +$350K | 0.02% | 534 |
|
|
2014
Q4 | $801K | Sell |
22,900
-6,900
| -23% | -$241K | 0.01% | 618 |
|
|
2014
Q3 | $1.08M | Buy |
29,800
+6,700
| +29% | +$243K | 0.01% | 497 |
|
|
2014
Q2 | $748K | Buy |
23,100
+1,600
| +7% | +$51.8K | 0.01% | 635 |
|
|
2014
Q1 | $614K | Hold |
21,500
| – | – | 0.01% | 535 |
|
|
2013
Q4 | $493K | Buy |
21,500
+900
| +4% | +$20.6K | 0.01% | 580 |
|
|
2013
Q3 | $411K | Buy |
20,600
+900
| +5% | +$18K | 0.01% | 695 |
|
|
2013
Q2 | $320K | Buy |
+19,700
| New | +$320K | ﹤0.01% | 761 |
|