BNP Paribas 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 |
-12,152
| Closed | -$573K | – | 1072 |
|
|
2015
Q2 | $573K | Sell |
12,152
-10,374
| -46% | -$489K | ﹤0.01% | 916 |
|
|
2015
Q1 | $1.12M | Buy |
22,526
+12,965
| +136% | +$646K | 0.01% | 834 |
|
|
2014
Q4 | $424K | Buy |
9,561
+1,047
| +12% | +$46.4K | ﹤0.01% | 864 |
|
|
2014
Q3 | $349K | Sell |
8,514
-1,572
| -16% | -$64.4K | ﹤0.01% | 851 |
|
|
2014
Q2 | $446K | Hold |
10,086
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $380K | Sell |
10,086
-22,232
| -69% | -$838K | ﹤0.01% | 853 |
|
|
2013
Q4 | $1.19M | Sell |
32,318
-13,168
| -29% | -$486K | 0.01% | 705 |
|
|
2013
Q3 | $1.75M | Buy |
45,486
+26,768
| +143% | +$1.03M | 0.01% | 620 |
|
|
2013
Q2 | $639K | Buy |
+18,718
| New | +$639K | ﹤0.01% | 690 |
|