D.E. Shaw & Co’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 |
-1,220,435
| Closed | -$57.6M | – | 2897 |
|
|
2015
Q2 | $57.6M | Buy |
1,220,435
+151,628
| +14% | +$7.16M | 0.09% | 224 |
|
|
2015
Q1 | $53.3M | Buy |
1,068,807
+530,931
| +99% | +$26.5M | 0.08% | 231 |
|
|
2014
Q4 | $23.9M | Buy |
537,876
+198,425
| +58% | +$8.81M | 0.03% | 399 |
|
|
2014
Q3 | $13.9M | Buy |
339,451
+99,601
| +42% | +$4.08M | 0.02% | 529 |
|
|
2014
Q2 | $10.6M | Buy |
239,850
+233,150
| +3,480% | +$10.3M | 0.01% | 624 |
|
|
2014
Q1 | $252K | Buy |
+6,700
| New | +$252K | ﹤0.01% | 2103 |
|
|
2013
Q4 | – | Sell |
-8,683
| Closed | -$333K | – | 2775 |
|
|
2013
Q3 | $333K | Sell |
8,683
-147,645
| -94% | -$5.66M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $5.33M | Buy |
+156,328
| New | +$5.33M | 0.01% | 776 |
|