EII Capital 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 |
-61,600
| Closed | -$2.91M | – | 139 |
|
|
2015
Q2 | $2.91M | Buy |
61,600
+8,250
| +15% | +$389K | 0.48% | 42 |
|
|
2015
Q1 | $2.66M | Sell |
53,350
-35,300
| -40% | -$1.76M | 0.38% | 49 |
|
|
2014
Q4 | $3.94M | Hold |
88,650
| – | – | 0.46% | 32 |
|
|
2014
Q3 | $3.63M | Sell |
88,650
-1,150
| -1% | -$47.1K | 0.23% | 39 |
|
|
2014
Q2 | $3.98M | Buy |
89,800
+550
| +0.6% | +$24.3K | 0.08% | 45 |
|
|
2014
Q1 | $3.36M | Sell |
89,250
-1,900
| -2% | -$71.5K | 0.07% | 54 |
|
|
2013
Q4 | $3.37M | Buy |
91,150
+9,500
| +12% | +$351K | 0.08% | 53 |
|
|
2013
Q3 | $3.13M | Hold |
81,650
| – | – | 0.08% | 52 |
|
|
2013
Q2 | $2.79M | Buy |
+81,650
| New | +$2.79M | 0.07% | 57 |
|