BPM
MWV
Bronson Point Management’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$10.6M | – | 95 |
|
|
2015
Q2 | $10.6M | Sell |
225,000
-400,400
| -64% | -$18.9M | 1.27% | 28 |
|
|
2015
Q1 | $31.2M | Buy |
625,400
+12,800
| +2% | +$638K | 3.16% | 11 |
|
|
2014
Q4 | $27.2M | Sell |
612,600
-52,100
| -8% | -$2.31M | 2.14% | 18 |
|
|
2014
Q3 | $27.2M | Buy |
664,700
+27,500
| +4% | +$1.13M | 1.65% | 25 |
|
|
2014
Q2 | $28.2M | Buy |
637,200
+287,200
| +82% | +$12.7M | 1.46% | 25 |
|
|
2014
Q1 | $13.2M | Buy |
350,000
+226,400
| +183% | +$8.52M | 0.87% | 41 |
|
|
2013
Q4 | $4.57M | Buy |
+123,600
| New | +$4.57M | 0.26% | 77 |
|