Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-146,700
| Closed | -$6.92M | – | 715 |
|
|
2015
Q2 | $6.92M | Buy |
146,700
+72,800
| +99% | +$3.44M | 0.02% | 355 |
|
|
2015
Q1 | $3.69M | Sell |
73,900
-7,000
| -9% | -$349K | 0.01% | 524 |
|
|
2014
Q4 | $3.59M | Sell |
80,900
-7,900
| -9% | -$351K | 0.01% | 540 |
|
|
2014
Q3 | $3.64M | Sell |
88,800
-3,000
| -3% | -$123K | 0.01% | 553 |
|
|
2014
Q2 | $4.06M | Sell |
91,800
-8,400
| -8% | -$372K | 0.01% | 535 |
|
|
2014
Q1 | $3.77M | Sell |
100,200
-13,600
| -12% | -$512K | 0.01% | 544 |
|
|
2013
Q4 | $4.2M | Sell |
113,800
-28,200
| -20% | -$1.04M | 0.01% | 550 |
|
|
2013
Q3 | $5.45M | Sell |
142,000
-20,000
| -12% | -$768K | 0.02% | 523 |
|
|
2013
Q2 | $5.53M | Buy |
+162,000
| New | +$5.53M | 0.02% | 537 |
|