Employees Retirement System of Texas’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 |
-155,000
| Closed | -$7.31M | – | 990 |
|
|
2015
Q2 | $7.31M | Hold |
155,000
| – | – | 0.1% | 241 |
|
|
2015
Q1 | $7.73M | Buy |
155,000
+142,000
| +1,092% | +$7.08M | 0.1% | 237 |
|
|
2014
Q4 | $577K | Hold |
13,000
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $532K | Sell |
13,000
-169,000
| -93% | -$6.92M | 0.01% | 914 |
|
|
2014
Q2 | $8.06M | Sell |
182,000
-5,000
| -3% | -$221K | 0.1% | 234 |
|
|
2014
Q1 | $7.04M | Hold |
187,000
| – | – | 0.09% | 242 |
|
|
2013
Q4 | $6.91M | Buy |
187,000
+34,000
| +22% | +$1.26M | 0.09% | 260 |
|
|
2013
Q3 | $5.87M | Hold |
153,000
| – | – | 0.07% | 273 |
|
|
2013
Q2 | $5.22M | Buy |
+153,000
| New | +$5.22M | 0.06% | 300 |
|