Cornerstone Capital Management Holdings’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 |
-43,878
| Closed | -$2.07M | – | 1617 |
|
|
2015
Q2 | $2.07M | Buy |
43,878
+5,257
| +14% | +$248K | 0.02% | 706 |
|
|
2015
Q1 | $1.93M | Sell |
38,621
-304
| -0.8% | -$15.2K | 0.02% | 736 |
|
|
2014
Q4 | $1.73M | Buy |
38,925
+1,221
| +3% | +$54.2K | 0.02% | 751 |
|
|
2014
Q3 | $1.54M | Sell |
37,704
-164
| -0.4% | -$6.72K | 0.02% | 765 |
|
|
2014
Q2 | $1.68M | Sell |
37,868
-1,483
| -4% | -$65.6K | 0.02% | 754 |
|
|
2014
Q1 | $1.48M | Sell |
39,351
-3,214
| -8% | -$121K | 0.02% | 788 |
|
|
2013
Q4 | $1.57M | Sell |
42,565
-956
| -2% | -$35.3K | 0.02% | 724 |
|
|
2013
Q3 | $1.67M | Sell |
43,521
-45,750
| -51% | -$1.76M | 0.02% | 704 |
|
|
2013
Q2 | $3.05M | Buy |
+89,271
| New | +$3.05M | 0.04% | 534 |
|