Advisors Asset Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,375
| Closed | -$1.67M | – | 1938 |
|
|
2015
Q2 | $1.67M | Sell |
35,375
-46,793
| -57% | -$2.21M | 0.02% | 734 |
|
|
2015
Q1 | $4.1M | Sell |
82,168
-67,014
| -45% | -$3.34M | 0.05% | 442 |
|
|
2014
Q4 | $6.62M | Sell |
149,182
-28,182
| -16% | -$1.25M | 0.09% | 277 |
|
|
2014
Q3 | $7.26M | Sell |
177,364
-15,014
| -8% | -$615K | 0.1% | 257 |
|
|
2014
Q2 | $8.52M | Sell |
192,378
-35,308
| -16% | -$1.56M | 0.12% | 226 |
|
|
2014
Q1 | $8.57M | Sell |
227,686
-12,919
| -5% | -$486K | 0.13% | 210 |
|
|
2013
Q4 | $8.89M | Sell |
240,605
-13,203
| -5% | -$488K | 0.14% | 196 |
|
|
2013
Q3 | $9.74M | Buy |
253,808
+4,639
| +2% | +$178K | 0.17% | 171 |
|
|
2013
Q2 | $8.5M | Buy |
+249,169
| New | +$8.5M | 0.16% | 187 |
|