BBT 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
Q2 | – | Sell |
-250,000
| Closed | -$12.5M | – | 200 |
|
|
2015
Q1 | $12.5M | Hold |
250,000
| – | – | 1.27% | 16 |
|
|
2014
Q4 | $11.1M | Sell |
250,000
-50,000
| -17% | -$2.22M | 0.93% | 26 |
|
|
2014
Q3 | $12.3M | Hold |
300,000
| – | – | 0.67% | 31 |
|
|
2014
Q2 | $13.3M | Sell |
300,000
-50,000
| -14% | -$2.21M | 0.82% | 33 |
|
|
2014
Q1 | $13.2M | Hold |
350,000
| – | – | 0.6% | 28 |
|
|
2013
Q4 | $12.9M | Hold |
350,000
| – | – | 0.59% | 28 |
|
|
2013
Q3 | $13.4M | Buy |
350,000
+200,000
| +133% | +$7.68M | 0.68% | 33 |
|
|
2013
Q2 | $5.12M | Buy |
+150,000
| New | +$5.12M | 0.27% | 78 |
|