BCM
MWV
Breithorn Capital Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,550
| Closed | -$5.03M | – | 48 |
|
|
2015
Q2 | $5.03M | Buy |
106,550
+14,830
| +16% | +$700K | 3.19% | 15 |
|
|
2015
Q1 | $4.57M | Sell |
91,720
-57,250
| -38% | -$2.86M | 2.85% | 16 |
|
|
2014
Q4 | $6.61M | Sell |
148,970
-3,150
| -2% | -$140K | 4.23% | 5 |
|
|
2014
Q3 | $6.23M | Sell |
152,120
-1,200
| -0.8% | -$49.1K | 4.05% | 3 |
|
|
2014
Q2 | $6.79M | Sell |
153,320
-27,361
| -15% | -$1.21M | 4.22% | 8 |
|
|
2014
Q1 | $6.8M | Sell |
180,681
-2,569
| -1% | -$96.7K | 3.62% | 8 |
|
|
2013
Q4 | $6.77M | Buy |
183,250
+36,100
| +25% | +$1.33M | 3.79% | 7 |
|
|
2013
Q3 | $5.65M | Hold |
147,150
| – | – | 3.29% | 7 |
|
|
2013
Q2 | $5.02M | Buy |
+147,150
| New | +$5.02M | 3.32% | 10 |
|