Bank of New York Mellon’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 |
-2,984,426
| Closed | -$141M | – | 4418 |
|
|
2015
Q2 | $141M | Buy |
2,984,426
+951,552
| +47% | +$44.9M | 0.04% | 447 |
|
|
2015
Q1 | $101M | Sell |
2,032,874
-1,837,555
| -47% | -$91.6M | 0.03% | 598 |
|
|
2014
Q4 | $172M | Sell |
3,870,429
-136,753
| -3% | -$6.07M | 0.04% | 405 |
|
|
2014
Q3 | $164M | Sell |
4,007,182
-51,734
| -1% | -$2.12M | 0.04% | 410 |
|
|
2014
Q2 | $180M | Sell |
4,058,916
-74,574
| -2% | -$3.3M | 0.05% | 389 |
|
|
2014
Q1 | $156M | Buy |
4,133,490
+1,152,566
| +39% | +$43.4M | 0.04% | 429 |
|
|
2013
Q4 | $110M | Sell |
2,980,924
-460,650
| -13% | -$17M | 0.03% | 534 |
|
|
2013
Q3 | $132M | Sell |
3,441,574
-17,745
| -0.5% | -$681K | 0.04% | 457 |
|
|
2013
Q2 | $118M | Buy |
+3,459,319
| New | +$118M | 0.04% | 473 |
|