Euclid Advisors’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 |
-309,287
| Closed | -$14.6M | – | 497 |
|
|
2015
Q2 | $14.6M | Buy |
+309,287
| New | +$14.6M | 0.29% | 109 |
|
|
2014
Q4 | – | Sell |
-362,937
| Closed | -$14.9M | – | 552 |
|
|
2014
Q3 | $14.9M | Buy |
362,937
+43,390
| +14% | +$1.78M | 0.11% | 186 |
|
|
2014
Q2 | $14.1M | Sell |
319,547
-95,230
| -23% | -$4.21M | 0.1% | 205 |
|
|
2014
Q1 | $15.6M | Buy |
414,777
+106,840
| +35% | +$4.02M | 0.12% | 165 |
|
|
2013
Q4 | $11.4M | Sell |
307,937
-4,410
| -1% | -$163K | 0.09% | 216 |
|
|
2013
Q3 | $12M | Buy |
312,347
+59,316
| +23% | +$2.28M | 0.12% | 176 |
|
|
2013
Q2 | $8.63M | Buy |
+253,031
| New | +$8.63M | 0.11% | 217 |
|