GW 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
Q1 | – | Sell |
-877,428
| Closed | -$38.9M | – | 88 |
|
|
2014
Q4 | $38.9M | Sell |
877,428
-14,793
| -2% | -$657K | 1.8% | 15 |
|
|
2014
Q3 | $36.5M | Buy |
892,221
+36,654
| +4% | +$1.5M | 1.55% | 23 |
|
|
2014
Q2 | $37.9M | Buy |
855,567
+35,521
| +4% | +$1.57M | 1.46% | 29 |
|
|
2014
Q1 | $30.9M | Buy |
820,046
+30,118
| +4% | +$1.13M | 1.2% | 42 |
|
|
2013
Q4 | $29.2M | Buy |
789,928
+7,355
| +0.9% | +$272K | 1.28% | 40 |
|
|
2013
Q3 | $30M | Buy |
782,573
+63,865
| +9% | +$2.45M | 1.41% | 35 |
|
|
2013
Q2 | $24.5M | Buy |
+718,708
| New | +$24.5M | 1.25% | 41 |
|