Allianz 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 |
-123,840
| Closed | -$5.84M | – | 2035 |
|
|
2015
Q2 | $5.84M | Sell |
123,840
-3,866
| -3% | -$182K | 0.01% | 1092 |
|
|
2015
Q1 | $6.37M | Buy |
127,706
+466
| +0.4% | +$23.2K | 0.01% | 939 |
|
|
2014
Q4 | $5.65M | Buy |
127,240
+123,566
| +3,363% | +$5.48M | 0.01% | 958 |
|
|
2014
Q3 | $150K | Sell |
3,674
-278
| -7% | -$11.4K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $175K | Sell |
3,952
-7
| -0.2% | -$310 | ﹤0.01% | 1784 |
|
|
2014
Q1 | $149K | Hold |
3,959
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q4 | $146K | Sell |
3,959
-3,840
| -49% | -$142K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $299K | Hold |
7,799
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q2 | $266K | Buy |
+7,799
| New | +$266K | ﹤0.01% | 1576 |
|