Carlson Capital’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 |
-1,181,100
| Closed | -$55.7M | – | 384 |
|
|
2015
Q2 | $55.7M | Sell |
1,181,100
-979,266
| -45% | -$46.2M | 0.61% | 49 |
|
|
2015
Q1 | $108M | Buy |
2,160,366
+351,006
| +19% | +$17.5M | 1.2% | 14 |
|
|
2014
Q4 | $80.3M | Sell |
1,809,360
-416,720
| -19% | -$18.5M | 0.79% | 29 |
|
|
2014
Q3 | $91.1M | Buy |
2,226,080
+665,620
| +43% | +$27.3M | 0.98% | 14 |
|
|
2014
Q2 | $69.1M | Sell |
1,560,460
-517,512
| -25% | -$22.9M | 0.76% | 23 |
|
|
2014
Q1 | $78.2M | Buy |
2,077,972
+776,564
| +60% | +$29.2M | 0.91% | 16 |
|
|
2013
Q4 | $48.1M | Buy |
1,301,408
+766,408
| +143% | +$28.3M | 0.54% | 65 |
|
|
2013
Q3 | $20.5M | Buy |
535,000
+60,000
| +13% | +$2.3M | 0.28% | 121 |
|
|
2013
Q2 | $16.2M | Buy |
+475,000
| New | +$16.2M | 0.19% | 163 |
|