Capital Innovations’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 |
-95,718
| Closed | -$4.52M | – | 103 |
|
2015
Q2 | $4.52M | Sell |
95,718
-1,590
| -2% | -$75K | 4.36% | 6 |
|
2015
Q1 | $4.85M | Hold |
97,308
| – | – | 4.15% | 7 |
|
2014
Q4 | $4.32M | Sell |
97,308
-4,299
| -4% | -$191K | 3.82% | 7 |
|
2014
Q3 | $4.16M | Buy |
101,607
+675
| +0.7% | +$27.6K | 3.84% | 7 |
|
2014
Q2 | $4.47M | Sell |
100,932
-17,961
| -15% | -$795K | 3.69% | 9 |
|
2014
Q1 | $4.48M | Sell |
118,893
-525
| -0.4% | -$19.8K | 3.84% | 7 |
|
2013
Q4 | $4.41M | Buy |
+119,418
| New | +$4.41M | 4.01% | 7 |
|