TMAM
WWAV
Tokio Marine 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 |
-4,274
| Closed | -$238K | – | 513 |
|
|
2016
Q4 | $238K | Sell |
4,274
-1,817
| -30% | -$101K | 0.03% | 398 |
|
|
2016
Q3 | $332K | Sell |
6,091
-1,539
| -20% | -$83.9K | 0.04% | 389 |
|
|
2016
Q2 | $358K | Hold |
7,630
| – | – | 0.04% | 398 |
|
|
2016
Q1 | $310K | Buy |
+7,630
| New | +$310K | 0.03% | 456 |
|
|
2015
Q3 | – | Sell |
-4,194
| Closed | -$205K | – | 530 |
|
|
2015
Q2 | $205K | Buy |
+4,194
| New | +$205K | 0.02% | 493 |
|