AllianceBernstein’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 |
-521,635
| Closed | -$24.6M | – | 3050 |
|
2015
Q2 | $24.6M | Buy |
521,635
+180,951
| +53% | +$8.54M | 0.02% | 650 |
|
2015
Q1 | $17M | Sell |
340,684
-16,591
| -5% | -$827K | 0.01% | 776 |
|
2014
Q4 | $15.9M | Buy |
357,275
+2,536
| +0.7% | +$113K | 0.01% | 767 |
|
2014
Q3 | $14.5M | Sell |
354,739
-4,541
| -1% | -$186K | 0.01% | 775 |
|
2014
Q2 | $15.9M | Buy |
359,280
+4,289
| +1% | +$190K | 0.01% | 759 |
|
2014
Q1 | $13.4M | Sell |
354,991
-27,960
| -7% | -$1.05M | 0.01% | 770 |
|
2013
Q4 | $14.1M | Buy |
382,951
+18,858
| +5% | +$696K | 0.01% | 757 |
|
2013
Q3 | $14M | Buy |
364,093
+33,516
| +10% | +$1.29M | 0.01% | 738 |
|
2013
Q2 | $11.3M | Buy |
+330,577
| New | +$11.3M | 0.01% | 767 |
|