GLG LLC’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 |
-14,307
| Closed | -$675K | – | 644 |
|
|
2015
Q2 | $675K | Sell |
14,307
-53
| -0.4% | -$2.5K | 0.01% | 524 |
|
|
2015
Q1 | $716K | Sell |
14,360
-1,928
| -12% | -$96.1K | 0.02% | 488 |
|
|
2014
Q4 | $723K | Sell |
16,288
-148,277
| -90% | -$6.58M | 0.02% | 495 |
|
|
2014
Q3 | $6.74M | Buy |
164,565
+27,247
| +20% | +$1.12M | 0.18% | 149 |
|
|
2014
Q2 | $6.08M | Sell |
137,318
-165,797
| -55% | -$7.34M | 0.18% | 142 |
|
|
2014
Q1 | $11.4M | Buy |
+303,115
| New | +$11.4M | 0.38% | 66 |
|