WAM
WWAV
Wolverine 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 |
-141,439
| Closed | -$7.94M | – | 1201 |
|
|
2017
Q1 | $7.94M | Buy |
141,439
+12,400
| +10% | +$696K | 0.12% | 102 |
|
|
2016
Q4 | $7.17M | Buy |
129,039
+500
| +0.4% | +$27.8K | 0.09% | 106 |
|
|
2016
Q3 | $7M | Buy |
+128,539
| New | +$7M | 0.1% | 109 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$167K | – | 1414 |
|
|
2015
Q4 | $167K | Buy |
4,300
+3,300
| +330% | +$128K | ﹤0.01% | 684 |
|
|
2015
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 900 |
|
|
2015
Q1 | $44K | Sell |
1,000
-2,120
| -68% | -$93.3K | ﹤0.01% | 865 |
|
|
2014
Q4 | $109K | Buy |
3,120
+3,100
| +15,500% | +$108K | ﹤0.01% | 820 |
|
|
2014
Q3 | $0 | Sell |
20
-427
| -96% | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $14K | Sell |
447
-5,300
| -92% | -$166K | ﹤0.01% | 976 |
|
|
2014
Q1 | $164K | Buy |
5,747
+2,966
| +107% | +$84.6K | ﹤0.01% | 699 |
|
|
2013
Q4 | $63K | Sell |
2,781
-13,925
| -83% | -$315K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $333K | Sell |
16,706
-83,790
| -83% | -$1.67M | 0.01% | 701 |
|
|
2013
Q2 | $1.63M | Buy |
+100,496
| New | +$1.63M | 0.04% | 304 |
|