GAM Holding’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 |
-3,619
| Closed | -$171K | – | 1180 |
|
2015
Q2 | $171K | Buy |
3,619
+519
| +17% | +$24.5K | ﹤0.01% | 1029 |
|
2015
Q1 | $155K | Buy |
3,100
+700
| +29% | +$35K | ﹤0.01% | 974 |
|
2014
Q4 | $107K | Sell |
2,400
-600
| -20% | -$26.8K | ﹤0.01% | 1016 |
|
2014
Q3 | $123K | Hold |
3,000
| – | – | ﹤0.01% | 990 |
|
2014
Q2 | $133K | Buy |
3,000
+700
| +30% | +$31K | ﹤0.01% | 974 |
|
2014
Q1 | $87K | Sell |
2,300
-800
| -26% | -$30.3K | ﹤0.01% | 1018 |
|
2013
Q4 | $114K | Hold |
3,100
| – | – | ﹤0.01% | 832 |
|
2013
Q3 | $119K | Hold |
3,100
| – | – | ﹤0.01% | 1023 |
|
2013
Q2 | $106K | Buy |
+3,100
| New | +$106K | ﹤0.01% | 824 |
|