AQR Capital 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 |
-38,000
| Closed | -$1.79M | – | 2370 |
|
|
2015
Q2 | $1.79M | Sell |
38,000
-10,200
| -21% | -$481K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $2.4M | Buy |
48,200
+5,000
| +12% | +$249K | 0.01% | 1038 |
|
|
2014
Q4 | $1.92M | Sell |
43,200
-22,700
| -34% | -$1.01M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $2.7M | Sell |
65,900
-8,950
| -12% | -$366K | 0.01% | 1105 |
|
|
2014
Q2 | $3.31M | Sell |
74,850
-2,000
| -3% | -$88.5K | 0.01% | 1050 |
|
|
2014
Q1 | $2.89M | Sell |
76,850
-80,353
| -51% | -$3.02M | 0.01% | 1103 |
|
|
2013
Q4 | $5.81M | Sell |
157,203
-3,100
| -2% | -$114K | 0.02% | 817 |
|
|
2013
Q3 | $6.15M | Sell |
160,303
-57,594
| -26% | -$2.21M | 0.02% | 735 |
|
|
2013
Q2 | $7.43M | Buy |
+217,897
| New | +$7.43M | 0.03% | 690 |
|