Capstone Asset 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 |
-12,573
| Closed | -$593K | – | 1653 |
|
|
2015
Q2 | $593K | Buy |
12,573
+1,620
| +15% | +$76.4K | 0.02% | 851 |
|
|
2015
Q1 | $546K | Sell |
10,953
-30
| -0.3% | -$1.5K | 0.02% | 1023 |
|
|
2014
Q4 | $488K | Buy |
10,983
+200
| +2% | +$8.89K | 0.01% | 1069 |
|
|
2014
Q3 | $441K | Buy |
10,783
+100
| +0.9% | +$4.09K | 0.02% | 1092 |
|
|
2014
Q2 | $473K | Sell |
10,683
-2,852
| -21% | -$126K | 0.02% | 1100 |
|
|
2014
Q1 | $509K | Sell |
13,535
-2,980
| -18% | -$112K | 0.02% | 1058 |
|
|
2013
Q4 | $610K | Sell |
16,515
-11,493
| -41% | -$425K | 0.02% | 963 |
|
|
2013
Q3 | $1.08M | Sell |
28,008
-1,216
| -4% | -$46.7K | 0.03% | 721 |
|
|
2013
Q2 | $997K | Buy |
+29,224
| New | +$997K | 0.03% | 709 |
|