First Eagle Investment Management’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,023,540
| Closed | -$45.3M | – | 357 |
|
|
2014
Q2 | $45.3M | Sell |
1,023,540
-2,490,640
| -71% | -$110M | 0.11% | 130 |
|
|
2014
Q1 | $132M | Buy |
3,514,180
+1,109,592
| +46% | +$41.8M | 0.35% | 76 |
|
|
2013
Q4 | $88.8M | Buy |
2,404,588
+480,836
| +25% | +$17.8M | 0.24% | 90 |
|
|
2013
Q3 | $73.8M | Buy |
1,923,752
+979,109
| +104% | +$37.6M | 0.21% | 91 |
|
|
2013
Q2 | $32.2M | Buy |
+944,643
| New | +$32.2M | 0.1% | 133 |
|