Brandywine Global Investment 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 |
-108,204
| Closed | -$5.11M | – | 1080 |
|
2015
Q2 | $5.11M | Buy |
108,204
+2,688
| +3% | +$127K | 0.03% | 445 |
|
2015
Q1 | $5.26M | Buy |
105,516
+6,695
| +7% | +$334K | 0.03% | 439 |
|
2014
Q4 | $4.39M | Buy |
98,821
+18,250
| +23% | +$810K | 0.03% | 461 |
|
2014
Q3 | $3.3M | Buy |
80,571
+14,130
| +21% | +$579K | 0.02% | 479 |
|
2014
Q2 | $2.94M | Buy |
66,441
+11,041
| +20% | +$489K | 0.02% | 489 |
|
2014
Q1 | $2.09M | Buy |
55,400
+55,200
| +27,600% | +$2.08M | 0.02% | 529 |
|
2013
Q4 | $8K | Sell |
200
-15,720
| -99% | -$629K | ﹤0.01% | 923 |
|
2013
Q3 | $612K | Hold |
15,920
| – | – | 0.01% | 619 |
|
2013
Q2 | $544K | Buy |
+15,920
| New | +$544K | 0.01% | 622 |
|