Adage Capital Partners’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-359,277
| Closed | -$17M | – | 807 |
|
|
2015
Q2 | $17M | Buy |
359,277
+75,000
| +26% | +$3.54M | 0.04% | 446 |
|
|
2015
Q1 | $14.2M | Sell |
284,277
-80,250
| -22% | -$4M | 0.03% | 491 |
|
|
2014
Q4 | $16.2M | Sell |
364,527
-154,400
| -30% | -$6.85M | 0.04% | 443 |
|
|
2014
Q3 | $21.2M | Sell |
518,927
-103,700
| -17% | -$4.25M | 0.05% | 377 |
|
|
2014
Q2 | $27.6M | Buy |
622,627
+151,150
| +32% | +$6.69M | 0.07% | 321 |
|
|
2014
Q1 | $17.7M | Buy |
471,477
+109,400
| +30% | +$4.12M | 0.05% | 407 |
|
|
2013
Q4 | $13.4M | Hold |
362,077
| – | – | 0.04% | 479 |
|
|
2013
Q3 | $13.9M | Sell |
362,077
-70,000
| -16% | -$2.69M | 0.04% | 438 |
|
|
2013
Q2 | $14.7M | Buy |
+432,077
| New | +$14.7M | 0.05% | 427 |
|