Asset Management One’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 |
-15,670
| Closed | -$743K | – | 1435 |
|
|
2015
Q2 | $743K | Hold |
15,670
| – | – | 0.01% | 981 |
|
|
2015
Q1 | $790K | Sell |
15,670
-3,212
| -17% | -$162K | 0.01% | 963 |
|
|
2014
Q4 | $851K | Hold |
18,882
| – | – | 0.01% | 903 |
|
|
2014
Q3 | $777K | Hold |
18,882
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $836K | Hold |
18,882
| – | – | 0.01% | 819 |
|
|
2014
Q1 | $704K | Hold |
18,882
| – | – | 0.01% | 828 |
|
|
2013
Q4 | $692K | Sell |
18,882
-54
| -0.3% | -$1.98K | 0.01% | 859 |
|
|
2013
Q3 | $732K | Buy |
18,936
+2,386
| +14% | +$92.2K | 0.01% | 828 |
|
|
2013
Q2 | $568K | Buy |
+16,550
| New | +$568K | 0.01% | 830 |
|