Chesapeake Partners 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 |
-52,881
| Closed | -$2.5M | – | 106 |
|
|
2015
Q2 | $2.5M | Sell |
52,881
-75,762
| -59% | -$3.57M | 0.1% | 82 |
|
|
2015
Q1 | $6.42M | Buy |
128,643
+34,914
| +37% | +$1.74M | 0.29% | 58 |
|
|
2014
Q4 | $4.16M | Buy |
93,729
+50,000
| +114% | +$2.22M | 0.16% | 64 |
|
|
2014
Q3 | $1.79M | Buy |
43,729
+10,000
| +30% | +$409K | 0.07% | 79 |
|
|
2014
Q2 | $1.49M | Buy |
+33,729
| New | +$1.49M | 0.05% | 77 |
|