Guggenheim Capital’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
-761,168
Closed -$35.9M 3132
2015
Q2
$35.9M Sell
761,168
-5,479
-0.7% -$259K 0.09% 403
2015
Q1
$38.2M Buy
766,647
+43,793
+6% +$2.18M 0.09% 411
2014
Q4
$32.1M Sell
722,854
-44,184
-6% -$1.96M 0.08% 457
2014
Q3
$31.4M Buy
767,038
+25,168
+3% +$1.03M 0.08% 461
2014
Q2
$32.8M Sell
741,870
-102,282
-12% -$4.53M 0.08% 423
2014
Q1
$31.8M Buy
844,152
+80,249
+11% +$3.02M 0.09% 348
2013
Q4
$28.2M Buy
763,903
+73,932
+11% +$2.73M 0.09% 363
2013
Q3
$26.5M Sell
689,971
-34,480
-5% -$1.32M 0.1% 280
2013
Q2
$24.7M Buy
+724,451
New +$24.7M 0.1% 244