Grace & White Inc’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 |
-194,175
| Closed | -$9.16M | – | 147 |
|
|
2015
Q2 | $9.16M | Hold |
194,175
| – | – | 1.87% | 12 |
|
|
2015
Q1 | $9.68M | Sell |
194,175
-24,300
| -11% | -$1.21M | 1.93% | 13 |
|
|
2014
Q4 | $9.7M | Sell |
218,475
-16,150
| -7% | -$717K | 1.92% | 13 |
|
|
2014
Q3 | $9.61M | Sell |
234,625
-6,100
| -3% | -$250K | 1.94% | 11 |
|
|
2014
Q2 | $10.7M | Sell |
240,725
-9,751
| -4% | -$432K | 2.06% | 11 |
|
|
2014
Q1 | $9.43M | Sell |
250,476
-10,300
| -4% | -$388K | 1.83% | 13 |
|
|
2013
Q4 | $9.63M | Hold |
260,776
| – | – | 1.85% | 11 |
|
|
2013
Q3 | $10M | Sell |
260,776
-5,969
| -2% | -$229K | 1.99% | 13 |
|
|
2013
Q2 | $9.1M | Buy |
+266,745
| New | +$9.1M | 1.89% | 12 |
|