APG Asset Management’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 |
-546,517
| Closed | -$25.8M | – | 749 |
|
|
2015
Q2 | $25.8M | Hold |
546,517
| – | – | 0.05% | 376 |
|
|
2015
Q1 | $27.3M | Buy |
546,517
+370
| +0.1% | +$18.5K | 0.06% | 353 |
|
|
2014
Q4 | $24.2M | Sell |
546,147
-165,885
| -23% | -$7.36M | 0.05% | 387 |
|
|
2014
Q3 | $29.2M | Buy |
712,032
+41,038
| +6% | +$1.68M | 0.06% | 321 |
|
|
2014
Q2 | $29.7M | Buy |
670,994
+17,459
| +3% | +$773K | 0.06% | 311 |
|
|
2014
Q1 | $24.6M | Hold |
653,535
| – | – | 0.06% | 303 |
|
|
2013
Q4 | $24.1M | Buy |
653,535
+7,014
| +1% | +$259K | 0.07% | 290 |
|
|
2013
Q3 | $24.8M | Sell |
646,521
-20,885
| -3% | -$802K | 0.08% | 283 |
|
|
2013
Q2 | $22.8M | Buy |
+667,406
| New | +$22.8M | 0.07% | 313 |
|